$73.4 Billion is the total value of D. E. Shaw & Co., Inc.'s 5176 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,104,845,000 | +100.9% | 11,889,003 | +1060.5% | 1.50% | +91.8% |
| AAPL | Buy | APPLE INCput | $929,257,000 | -21.9% | 9,999,540 | +350.8% | 1.26% | -25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $924,947,000 | -15.3% | 7,308,375 | -16.4% | 1.26% | -19.1% |
| PSX | Buy | PHILLIPS 66 | $800,167,000 | +37.3% | 9,948,612 | +31.6% | 1.09% | +31.2% |
| TWC | Buy | TIME WARNER CABLE INC | $765,115,000 | +72.9% | 5,194,263 | +61.0% | 1.04% | +65.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $669,806,000 | +22.9% | 6,859,262 | +11.9% | 0.91% | +17.2% |
| MPC | Buy | MARATHON PETE CORP | $608,372,000 | +53.6% | 7,792,647 | +71.3% | 0.83% | +46.5% |
| FRX | Buy | FOREST LABS INC | $601,722,000 | +124.5% | 6,078,002 | +109.2% | 0.82% | +114.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $584,986,000 | -4.5% | 4,279,963 | -8.7% | 0.80% | -8.8% |
| YHOO | Buy | YAHOO INC | $568,847,000 | +44.3% | 16,192,611 | +47.5% | 0.78% | +37.9% |
| C | Buy | CITIGROUP INC | $547,708,000 | +137.7% | 11,628,605 | +140.2% | 0.75% | +126.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $535,140,000 | -10.3% | 12,648,069 | -13.6% | 0.73% | -14.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $524,430,000 | +25.9% | 10,467,660 | +33.5% | 0.71% | +20.2% |
| AAPL | Buy | APPLE INCcall | $509,560,000 | +127.8% | 5,483,270 | +1215.8% | 0.69% | +117.6% |
| TSO | Buy | TESORO CORP | $496,577,000 | +27.5% | 8,463,904 | +9.9% | 0.68% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $491,753,000 | -16.9% | 18,712,026 | -18.1% | 0.67% | -20.6% |
| FB | Sell | FACEBOOK INCput | $479,259,000 | +7.5% | 7,122,300 | -3.7% | 0.65% | +2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $456,316,000 | -18.6% | 8,360,503 | -25.4% | 0.62% | -22.4% |
| TSLA | Buy | TESLA MTRS INCcall | $450,665,000 | +16.9% | 1,877,300 | +1.5% | 0.61% | +11.6% |
| PCLN | Buy | PRICELINE GRP INCput | $451,125,000 | +12.3% | 375,000 | +11.3% | 0.61% | +7.2% |
| EBAY | Buy | EBAY INC | $401,996,000 | +138.2% | 8,030,287 | +162.8% | 0.55% | +127.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $382,337,000 | +31.8% | 4,338,328 | +27.0% | 0.52% | +25.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $382,972,000 | +30.1% | 3,731,583 | +20.8% | 0.52% | +24.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $373,886,000 | -5.8% | 11,347,062 | -32.4% | 0.51% | -10.1% |
| ABBV | Buy | ABBVIE INC | $365,376,000 | +21.3% | 6,473,696 | +10.5% | 0.50% | +15.8% |
| PCLN | Sell | PRICELINE GRP INC | $361,869,000 | -29.8% | 300,805 | -30.4% | 0.49% | -32.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $359,417,000 | -22.9% | 10,500,054 | -29.9% | 0.49% | -26.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $322,669,000 | +26.4% | 3,084,200 | +18.7% | 0.44% | +20.6% |
| PCLN | Buy | PRICELINE GRP INCcall | $313,141,000 | +24.6% | 260,300 | +23.5% | 0.43% | +19.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $300,460,000 | +32.6% | 9,661,092 | +27.6% | 0.41% | +26.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $294,592,000 | -23.6% | 11,158,785 | -25.2% | 0.40% | -27.1% |
| WMT | Buy | WAL-MART STORES INC | $289,758,000 | +28.4% | 3,859,835 | +30.7% | 0.40% | +22.7% |
| APC | Sell | ANADARKO PETE CORP | $288,251,000 | +3.7% | 2,633,151 | -19.7% | 0.39% | -0.8% |
| NFLX | Sell | NETFLIX INC | $283,473,000 | -46.9% | 643,381 | -57.6% | 0.39% | -49.3% |
| A309PS | Sell | DIRECTV | $283,293,000 | -2.7% | 3,332,460 | -12.6% | 0.39% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $282,027,000 | -16.4% | 6,763,240 | -17.8% | 0.38% | -20.2% |
| SNDK | Buy | SANDISK CORP | $276,953,000 | +202.0% | 2,652,043 | +134.8% | 0.38% | +187.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $273,328,000 | -16.8% | 3,779,431 | -20.8% | 0.37% | -20.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $266,701,000 | +5.1% | 2,260,177 | +7.1% | 0.36% | +0.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $255,959,000 | +5.2% | 7,768,100 | -24.4% | 0.35% | +0.6% |
| CNI | Sell | CANADIAN NATL RY CO | $251,640,000 | +13.7% | 3,869,002 | -1.8% | 0.34% | +8.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $248,430,000 | +43.5% | 8,862,986 | +36.4% | 0.34% | +36.8% |
| CF | Buy | CF INDS HLDGS INC | $247,816,000 | +1.7% | 1,030,295 | +10.2% | 0.34% | -3.2% |
| MA | Sell | MASTERCARD INCput | $246,675,000 | -7.7% | 3,357,500 | -6.2% | 0.34% | -11.8% |
| KO | Buy | COCA COLA CO | $242,704,000 | +13.4% | 5,729,547 | +3.5% | 0.33% | +8.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $237,115,000 | +27.5% | 3,110,938 | +35.2% | 0.32% | +21.9% |
| GOOGL | Buy | GOOGLE INCput | $233,634,000 | -46.7% | 399,600 | +1.5% | 0.32% | -49.2% |
| MON | Buy | MONSANTO CO NEW | $230,973,000 | +87.9% | 1,851,635 | +71.4% | 0.32% | +80.0% |
| MRK | Sell | MERCK & CO INC NEW | $228,177,000 | -28.5% | 3,944,283 | -29.8% | 0.31% | -31.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $226,719,000 | -21.5% | 1,797,588 | -18.0% | 0.31% | -25.0% |
| NFLX | Buy | NETFLIX INCcall | $226,028,000 | +38.0% | 513,000 | +10.3% | 0.31% | +31.6% |
| AMZN | Buy | AMAZON COM INCput | $223,062,000 | +13.3% | 686,810 | +17.4% | 0.30% | +8.2% |
| UNP | Buy | UNION PAC CORP | $221,989,000 | +21.2% | 2,225,453 | +128.0% | 0.30% | +15.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $221,385,000 | +9.6% | 1,397,807 | -14.8% | 0.30% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $215,019,000 | +19.0% | 2,593,400 | +1.7% | 0.29% | +13.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $209,030,000 | -1.6% | 3,140,008 | -4.9% | 0.28% | -5.9% |
| NAVI | New | NAVIENT CORP | $204,719,000 | – | 11,559,516 | +100.0% | 0.28% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $203,821,000 | -23.9% | 1,948,202 | -28.6% | 0.28% | -27.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $203,706,000 | +37.5% | 4,467,232 | +27.9% | 0.28% | +31.3% |
| PBI | Buy | PITNEY BOWES INC | $201,533,000 | +13.8% | 7,296,623 | +7.0% | 0.27% | +8.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $194,296,000 | -19.8% | 2,340,066 | -26.3% | 0.26% | -23.4% |
| PG | Sell | PROCTER & GAMBLE CO | $192,985,000 | -45.7% | 2,455,591 | -44.3% | 0.26% | -48.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $191,363,000 | -11.7% | 1,535,692 | -25.1% | 0.26% | -15.5% |
| GOOG | New | GOOGLE INCcl c | $189,734,000 | – | 329,812 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $187,445,000 | -27.1% | 3,830,876 | -29.1% | 0.26% | -30.5% |
| EA | Buy | ELECTRONIC ARTS INC | $187,628,000 | +240.0% | 5,230,785 | +175.0% | 0.26% | +222.8% |
| VRSN | Buy | VERISIGN INC | $185,051,000 | -1.1% | 3,791,266 | +9.3% | 0.25% | -5.6% |
| GOOGL | Sell | GOOGLE INCcl a | $184,132,000 | -74.3% | 314,934 | -50.9% | 0.25% | -75.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $182,067,000 | +0.9% | 4,167,258 | +9.9% | 0.25% | -3.5% |
| CIT | Sell | CIT GROUP INC | $179,785,000 | -20.8% | 3,928,856 | -15.1% | 0.24% | -24.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $174,256,000 | +8.7% | 3,940,652 | +2.2% | 0.24% | +3.5% |
| DOW | Buy | DOW CHEM CO | $173,233,000 | +544.2% | 3,366,375 | +508.2% | 0.24% | +521.1% |
| IP | Buy | INTL PAPER CO | $171,939,000 | +17.1% | 3,406,753 | +6.5% | 0.23% | +12.0% |
| MA | Buy | MASTERCARD INCcl a | $169,715,000 | +58.5% | 2,310,001 | +61.2% | 0.23% | +51.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $169,687,000 | +36.9% | 5,779,550 | +34.6% | 0.23% | +30.5% |
| FB | Buy | FACEBOOK INCcall | $164,652,000 | +120.6% | 2,446,900 | +97.5% | 0.22% | +111.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $163,666,000 | -37.7% | 3,113,901 | -41.1% | 0.22% | -40.5% |
| BHI | Buy | BAKER HUGHES INC | $163,088,000 | +151.7% | 2,190,574 | +119.8% | 0.22% | +141.3% |
| EQT | Buy | EQT CORP | $159,464,000 | +72.4% | 1,491,709 | +56.4% | 0.22% | +64.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $157,845,000 | +46.8% | 2,125,000 | +63.5% | 0.22% | +40.5% |
| NKE | Buy | NIKE INCcl b | $156,542,000 | +18.3% | 2,018,593 | +12.7% | 0.21% | +12.7% |
| ADSK | Sell | AUTODESK INC | $155,914,000 | +4.9% | 2,765,413 | -8.5% | 0.21% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $155,778,000 | -8.9% | 2,057,284 | -11.9% | 0.21% | -13.1% |
| ADT | Sell | THE ADT CORPORATION | $154,213,000 | -6.9% | 4,413,656 | -20.2% | 0.21% | -11.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $153,392,000 | -0.3% | 2,706,297 | -8.3% | 0.21% | -5.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $152,091,000 | +38.3% | 2,336,991 | +32.2% | 0.21% | +31.8% |
| MSFT | Buy | MICROSOFT CORPcall | $147,597,000 | +31.8% | 3,539,500 | +29.6% | 0.20% | +25.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $146,065,000 | -2.2% | 3,873,367 | +12.7% | 0.20% | -6.6% |
| MSFT | Sell | MICROSOFT CORPput | $144,825,000 | -17.8% | 3,473,000 | -19.2% | 0.20% | -21.5% |
| AGU | Sell | AGRIUM INC | $144,449,000 | -12.3% | 1,576,438 | -6.7% | 0.20% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $143,314,000 | +29.5% | 1,423,470 | +25.6% | 0.20% | +23.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $142,841,000 | -10.0% | 1,391,400 | -14.6% | 0.20% | -13.7% |
| NFLX | Buy | NETFLIX INCput | $143,371,000 | +329.2% | 325,400 | +242.9% | 0.20% | +306.2% |
| QEP | Sell | QEP RES INC | $142,526,000 | +3.9% | 4,131,191 | -11.3% | 0.19% | -1.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $141,477,000 | +31.4% | 1,917,027 | +132.1% | 0.19% | +25.3% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $141,073,000 | -14.8% | 9,178,500 | -4.6% | 0.19% | -18.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $141,206,000 | +16.0% | 4,228,986 | +27.9% | 0.19% | +10.3% |
| YHOO | Sell | YAHOO INCput | $139,740,000 | -46.5% | 3,977,800 | -45.3% | 0.19% | -49.1% |
| AMAT | New | APPLIED MATLS INC | $138,533,000 | – | 6,143,388 | +100.0% | 0.19% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $137,990,000 | -29.6% | 2,370,547 | -50.9% | 0.19% | -32.9% |
| HCA | Buy | HCA HOLDINGS INC | $137,129,000 | +8.5% | 2,432,228 | +1.0% | 0.19% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $136,312,000 | +36.6% | 1,466,504 | +36.3% | 0.19% | +31.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $135,213,000 | +56.7% | 1,343,000 | +52.1% | 0.18% | +49.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $135,053,000 | +64.2% | 1,024,683 | +43.4% | 0.18% | +57.3% |
| T | Sell | AT&T INC | $132,842,000 | -34.2% | 3,756,818 | -34.7% | 0.18% | -37.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $130,612,000 | +170.4% | 1,181,050 | +158.9% | 0.18% | +158.0% |
| TSLA | Buy | TESLA MTRS INCput | $130,929,000 | +19.6% | 545,400 | +3.9% | 0.18% | +14.1% |
| WAG | Buy | WALGREEN COput | $130,195,000 | +52.2% | 1,756,300 | +35.6% | 0.18% | +45.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $128,358,000 | +51.6% | 2,448,639 | +52.9% | 0.18% | +44.6% |
| ADBE | Buy | ADOBE SYS INC | $127,699,000 | +39.9% | 1,764,764 | +27.1% | 0.17% | +33.8% |
| AGN | Buy | ALLERGAN INC | $127,709,000 | +38.1% | 754,692 | +1.3% | 0.17% | +31.8% |
| SEE | Buy | SEALED AIR CORP NEW | $127,173,000 | +7.7% | 3,721,777 | +3.6% | 0.17% | +3.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $127,109,000 | +4.7% | 1,390,541 | +11.7% | 0.17% | 0.0% |
| HNT | Buy | HEALTH NET INC | $125,979,000 | +37.5% | 3,032,700 | +12.5% | 0.17% | +31.3% |
| HSH | Sell | HILLSHIRE BRANDS CO | $125,769,000 | +36.1% | 2,018,764 | -18.6% | 0.17% | +29.5% |
| AMZN | Buy | AMAZON COM INCcall | $123,806,000 | +55.7% | 381,200 | +61.3% | 0.17% | +49.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $122,385,000 | +9.1% | 6,687,700 | +6.3% | 0.17% | +4.4% |
| EBAY | Buy | EBAY INCput | $122,197,000 | +118.2% | 2,441,000 | +140.8% | 0.17% | +107.5% |
| LLY | Sell | LILLY ELI & CO | $119,514,000 | -8.9% | 1,922,386 | -13.8% | 0.16% | -12.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $119,949,000 | +19.8% | 577,900 | +28.3% | 0.16% | +14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $117,774,000 | +428.6% | 5,281,351 | +384.6% | 0.16% | +400.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $116,494,000 | +21.7% | 2,216,400 | +15.1% | 0.16% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $116,253,000 | +192.2% | 4,678,195 | +163.5% | 0.16% | +177.2% |
| V | Buy | VISA INCput | $116,396,000 | +2.0% | 552,400 | +4.5% | 0.16% | -3.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $116,220,000 | -4.6% | 2,023,323 | -7.1% | 0.16% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $115,098,000 | +24.2% | 687,400 | +21.5% | 0.16% | +18.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $115,326,000 | +28.6% | 1,219,996 | +34.9% | 0.16% | +22.7% |
| INTC | Buy | INTEL CORPcall | $115,050,000 | +1055.7% | 3,723,300 | +865.3% | 0.16% | +1021.4% |
| EOG | Buy | EOG RES INC | $115,419,000 | -29.6% | 987,673 | +18.2% | 0.16% | -32.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $115,086,000 | +2.7% | 3,591,965 | -12.1% | 0.16% | -1.9% |
| GM | Sell | GENERAL MTRS CO | $114,234,000 | -26.2% | 3,146,965 | -30.1% | 0.16% | -29.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $114,597,000 | +18.0% | 1,368,154 | -6.8% | 0.16% | +12.2% |
| WNR | Buy | WESTERN REFNG INC | $114,043,000 | +33.8% | 3,037,100 | +37.6% | 0.16% | +27.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $112,893,000 | +20.4% | 3,349,959 | +0.7% | 0.15% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $112,642,000 | +31.1% | 1,954,900 | +38.1% | 0.15% | +24.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $110,782,000 | +69.7% | 661,621 | +66.0% | 0.15% | +62.4% |
| CLGX | Buy | CORELOGIC INC | $109,934,000 | +19.9% | 3,620,996 | +18.6% | 0.15% | +14.5% |
| BIDU | Buy | BAIDU INCcall | $110,498,000 | +455.7% | 591,500 | +353.3% | 0.15% | +435.7% |
| TWX | Sell | TIME WARNER INC | $109,749,000 | -12.1% | 1,562,262 | -18.3% | 0.15% | -16.3% |
| MMM | Buy | 3M COput | $108,805,000 | +10.1% | 759,600 | +4.3% | 0.15% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $109,041,000 | +124.7% | 1,315,179 | +92.0% | 0.15% | +114.5% |
| BA | Sell | BOEING COput | $108,845,000 | -46.8% | 855,500 | -47.5% | 0.15% | -49.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $108,311,000 | +63.8% | 182,800 | +57.0% | 0.15% | +56.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $107,630,000 | -11.5% | 1,137,857 | -4.3% | 0.15% | -15.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $106,552,000 | -1.6% | 1,355,800 | +1.0% | 0.14% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $105,237,000 | +189.6% | 1,269,300 | +147.5% | 0.14% | +175.0% |
| FB | Sell | FACEBOOK INCcl a | $104,230,000 | -80.8% | 1,548,969 | -82.8% | 0.14% | -81.7% |
| MICRON TECHNOLOGY INCnote | $104,605,000 | +35.7% | 31,000,000 | 0.0% | 0.14% | +29.1% | ||
| XOM | Sell | EXXON MOBIL CORPput | $103,429,000 | -20.1% | 1,027,300 | -22.5% | 0.14% | -23.8% |
| ZTS | Sell | ZOETIS INCcl a | $102,753,000 | -54.1% | 3,184,154 | -58.8% | 0.14% | -56.1% |
| AZO | AUTOZONE INCput | $102,207,000 | -0.2% | 190,600 | 0.0% | 0.14% | -4.8% | |
| AFL | Buy | AFLAC INC | $102,354,000 | +72.6% | 1,644,233 | +74.8% | 0.14% | +63.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $101,282,000 | +149.8% | 2,226,473 | +152.6% | 0.14% | +137.9% |
| LNKD | Buy | LINKEDIN CORPput | $101,613,000 | +23.2% | 592,600 | +32.9% | 0.14% | +16.9% |
| C | Sell | CITIGROUP INCput | $99,875,000 | -42.6% | 2,120,500 | -42.0% | 0.14% | -45.2% |
| BA | Sell | BOEING CO | $100,168,000 | -51.8% | 787,293 | -52.4% | 0.14% | -54.1% |
| SLM | Buy | SLM CORP | $99,067,000 | -56.8% | 11,921,330 | +27.2% | 0.14% | -58.7% |
| RHT | Sell | RED HAT INC | $99,366,000 | -12.0% | 1,797,845 | -15.6% | 0.14% | -16.1% |
| NUE | Buy | NUCOR CORP | $98,999,000 | +66.6% | 2,010,145 | +71.0% | 0.14% | +58.8% |
| BIIB | Sell | BIOGEN IDEC INCput | $98,976,000 | -16.0% | 313,900 | -18.6% | 0.14% | -19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $98,475,000 | +37.5% | 1,168,015 | +33.5% | 0.13% | +31.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $98,089,000 | +51.5% | 2,608,072 | +39.2% | 0.13% | +45.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $98,286,000 | +78.4% | 1,542,227 | +63.6% | 0.13% | +69.6% |
| MRC | Buy | MRC GLOBAL INC | $98,106,000 | +406.1% | 3,467,858 | +382.3% | 0.13% | +378.6% |
| ALLY | New | ALLY FINL INC | $97,628,000 | – | 4,083,151 | +100.0% | 0.13% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $97,542,000 | +21.8% | 923,784 | +21.8% | 0.13% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $97,978,000 | +674.7% | 1,366,500 | +498.0% | 0.13% | +638.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $97,856,000 | -44.7% | 539,838 | -41.3% | 0.13% | -47.4% |
| GOOG | New | GOOGLE INCcall | $97,798,000 | – | 170,000 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $97,148,000 | -50.3% | 2,679,195 | -55.4% | 0.13% | -52.7% |
| MCRS | Sell | MICROS SYS INC | $96,223,000 | +21.3% | 1,417,122 | -5.5% | 0.13% | +15.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $96,376,000 | +25.8% | 1,204,400 | -0.3% | 0.13% | +20.2% |
| COL | Sell | ROCKWELL COLLINS INC | $96,545,000 | -4.1% | 1,235,532 | -2.2% | 0.13% | -9.0% |
| DIS | Buy | DISNEY WALT COput | $95,643,000 | +23.7% | 1,115,500 | +15.5% | 0.13% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $94,843,000 | +44.0% | 1,646,000 | +51.7% | 0.13% | +37.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $94,899,000 | +571.7% | 2,450,885 | +501.1% | 0.13% | +545.0% |
| MCD | Sell | MCDONALDS CORP | $94,330,000 | -7.4% | 936,378 | -9.8% | 0.13% | -11.7% |
| EOG | Buy | EOG RES INCput | $93,477,000 | +62.2% | 799,900 | +172.3% | 0.13% | +54.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $91,911,000 | -6.8% | 2,093,187 | -16.9% | 0.12% | -11.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $91,700,000 | -15.4% | 1,206,742 | -17.2% | 0.12% | -19.4% |
| FOSL | Sell | FOSSIL GROUP INC | $91,500,000 | -11.4% | 875,427 | -1.1% | 0.12% | -15.0% |
| HRB | Buy | BLOCK H & R INC | $90,819,000 | +48.7% | 2,709,386 | +34.0% | 0.12% | +42.5% |
| V | Sell | VISA INC | $91,174,000 | -68.9% | 432,696 | -68.1% | 0.12% | -70.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $91,317,000 | +54.4% | 1,668,206 | +50.8% | 0.12% | +47.6% |
| APC | Buy | ANADARKO PETE CORPcall | $90,247,000 | +461.8% | 824,400 | +335.0% | 0.12% | +434.8% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $89,754,000 | -6.1% | 2,072,845 | -4.3% | 0.12% | -10.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $89,409,000 | +91.5% | 2,788,813 | +75.3% | 0.12% | +82.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $89,897,000 | +32.7% | 1,253,800 | +2.5% | 0.12% | +25.8% |
| QCOM | Buy | QUALCOMM INCcall | $88,134,000 | +36.9% | 1,112,800 | +36.3% | 0.12% | +30.4% |
| F113PS | Buy | COVIDIEN PLC | $87,900,000 | +189.7% | 974,717 | +136.6% | 0.12% | +179.1% |
| KEX | Buy | KIRBY CORP | $87,519,000 | +60.0% | 747,136 | +38.3% | 0.12% | +52.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $87,269,000 | +60.0% | 1,380,847 | +54.0% | 0.12% | +52.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $87,486,000 | -34.8% | 924,025 | -51.3% | 0.12% | -37.7% |
| CF | Sell | CF INDS HLDGS INCput | $86,471,000 | -16.2% | 359,500 | -9.2% | 0.12% | -19.7% |
| PXD | Sell | PIONEER NAT RES COput | $86,822,000 | +7.3% | 377,800 | -12.6% | 0.12% | +2.6% |
| LEN | Sell | LENNAR CORPcl a | $86,153,000 | +5.7% | 2,052,251 | -0.2% | 0.12% | +0.9% |
| FDX | Sell | FEDEX CORPput | $85,817,000 | -41.8% | 566,900 | -49.0% | 0.12% | -44.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $85,640,000 | +27.3% | 2,599,100 | -8.6% | 0.12% | +21.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $85,420,000 | -0.8% | 1,934,325 | -8.6% | 0.12% | -5.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $85,012,000 | +76.6% | 782,300 | +61.5% | 0.12% | +68.1% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $85,371,000 | +4575.3% | 804,024 | +3730.9% | 0.12% | +3766.7% |
| NEU | Sell | NEWMARKET CORP | $85,166,000 | +0.1% | 217,198 | -0.3% | 0.12% | -4.1% |
| PNR | New | PENTAIR PLC | $84,172,000 | – | 1,167,120 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $83,920,000 | +25.8% | 470,033 | +4.8% | 0.11% | +20.0% |
| CELG | Buy | CELGENE CORPput | $83,192,000 | -8.5% | 968,700 | +48.7% | 0.11% | -13.1% |
| USB | Buy | US BANCORP DEL | $83,257,000 | +19.5% | 1,921,901 | +18.3% | 0.11% | +14.1% |
| VC | Sell | VISTEON CORP | $82,146,000 | -17.6% | 846,774 | -24.9% | 0.11% | -21.1% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $81,588,000 | +17.5% | 1,539,400 | +13.1% | 0.11% | +12.1% |
| C | Buy | CITIGROUP INCcall | $81,191,000 | +181.5% | 1,723,800 | +184.5% | 0.11% | +170.7% |
| MCK | MCKESSON CORPput | $81,877,000 | +5.5% | 439,700 | 0.0% | 0.11% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $80,931,000 | +196.7% | 701,006 | +200.3% | 0.11% | +182.1% |
| AOL | Sell | AOL INC | $80,694,000 | -26.8% | 2,028,012 | -19.5% | 0.11% | -29.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $80,717,000 | +20.5% | 692,556 | +12.6% | 0.11% | +14.6% |
| SWY | Buy | SAFEWAY INC | $80,749,000 | +127.4% | 2,351,445 | +144.6% | 0.11% | +115.7% |
| TRIP | Buy | TRIPADVISOR INC | $80,439,000 | +72.5% | 740,279 | +43.8% | 0.11% | +64.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $79,176,000 | +4.8% | 492,600 | +6.5% | 0.11% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $79,447,000 | +49.1% | 1,792,606 | +22.8% | 0.11% | +42.1% |
| B108PS | Buy | ACTAVIS PLCput | $79,383,000 | +14.1% | 355,900 | +5.3% | 0.11% | +9.1% |
| SBUX | Sell | STARBUCKS CORPput | $78,672,000 | -9.7% | 1,016,700 | -14.3% | 0.11% | -13.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $78,922,000 | +12.2% | 133,200 | +7.6% | 0.11% | +7.0% |
| EOG | Buy | EOG RES INCcall | $78,810,000 | +18.4% | 674,400 | +98.7% | 0.11% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $77,538,000 | +107.1% | 1,168,440 | +108.5% | 0.11% | +100.0% |
| MSCI | Buy | MSCI INC | $77,013,000 | +23.4% | 1,679,682 | +15.8% | 0.10% | +18.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $77,319,000 | +172.8% | 936,073 | +154.8% | 0.10% | +162.5% |
| DK | Buy | DELEK US HLDGS INC | $77,347,000 | +18.7% | 2,739,897 | +22.1% | 0.10% | +12.9% |
| CPN | Buy | CALPINE CORP | $76,462,000 | +57.7% | 3,211,345 | +38.5% | 0.10% | +50.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $76,516,000 | -12.4% | 1,276,328 | -18.0% | 0.10% | -16.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $74,991,000 | +145.2% | 1,307,379 | +137.2% | 0.10% | +131.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $75,189,000 | +37.2% | 1,215,874 | +33.6% | 0.10% | +30.8% |
| UNP | Buy | UNION PAC CORPput | $73,875,000 | +35.0% | 740,600 | +154.1% | 0.10% | +29.5% |
| BAX | Buy | BAXTER INTL INC | $73,665,000 | +60.1% | 1,018,881 | +62.9% | 0.10% | +51.5% |
| Sell | SANDISK CORPnote | $73,320,000 | +21.2% | 35,785,000 | -2.7% | 0.10% | +16.3% | |
| BLK | Sell | BLACKROCK INCput | $73,796,000 | -2.2% | 230,900 | -3.8% | 0.10% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $72,762,000 | -12.1% | 401,400 | -6.7% | 0.10% | -16.1% |
| FDX | Sell | FEDEX CORP | $72,619,000 | +3.9% | 479,719 | -9.0% | 0.10% | -1.0% |
| CEMEX SAB DE CVnote | $72,701,000 | +5.7% | 50,000,000 | 0.0% | 0.10% | +1.0% | ||
| VAL | Sell | VALSPAR CORP | $71,699,000 | -34.3% | 941,058 | -37.8% | 0.10% | -37.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $71,485,000 | +2.1% | 2,208,386 | -10.0% | 0.10% | -3.0% |
| KATE | Sell | KATE SPADE & CO | $71,130,000 | -28.5% | 1,864,964 | -30.5% | 0.10% | -31.7% |
| PBF | Buy | PBF ENERGY INCcl a | $71,582,000 | +89.2% | 2,686,014 | +83.2% | 0.10% | +79.6% |
| TWTR | Buy | TWITTER INCcall | $70,390,000 | +121.2% | 1,718,100 | +152.0% | 0.10% | +113.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $70,001,000 | +160.9% | 536,200 | +137.7% | 0.10% | +150.0% |
| WHR | Buy | WHIRLPOOL CORPput | $70,014,000 | -3.5% | 502,900 | +3.6% | 0.10% | -8.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $69,670,000 | -1.4% | 3,883,538 | -5.3% | 0.10% | -5.9% |
| BIIB | Buy | BIOGEN IDEC INCcall | $68,202,000 | +3.3% | 216,300 | +0.2% | 0.09% | -1.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $68,513,000 | -57.8% | 4,457,559 | -52.8% | 0.09% | -59.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $68,194,000 | +6.2% | 11,677,124 | +3.7% | 0.09% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $67,830,000 | +21.8% | 1,263,600 | +13.5% | 0.09% | +16.5% |
| DOW | Buy | DOW CHEM COput | $67,871,000 | +25.4% | 1,318,900 | +18.4% | 0.09% | +19.5% |
| WAG | Buy | WALGREEN COcall | $67,214,000 | +66.9% | 906,700 | +48.7% | 0.09% | +61.4% |
| EXPE | Sell | EXPEDIA INC DEL | $66,470,000 | -47.2% | 843,957 | -51.4% | 0.09% | -49.2% |
| CVS | New | CVS CAREMARK CORPORATION | $66,631,000 | – | 884,047 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $65,618,000 | -26.6% | 627,200 | -31.1% | 0.09% | -30.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $65,154,000 | +14.9% | 2,345,346 | +8.1% | 0.09% | +9.9% |
| AZO | Buy | AUTOZONE INCcall | $64,724,000 | +98.5% | 120,700 | +98.8% | 0.09% | +87.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $64,430,000 | +26.9% | 627,600 | +20.4% | 0.09% | +22.2% |
| WBC | Buy | WABCO HLDGS INC | $64,376,000 | +63.8% | 602,654 | +61.9% | 0.09% | +57.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $64,006,000 | +143.5% | 1,172,700 | +123.1% | 0.09% | +135.1% |
| GOLD | Buy | BARRICK GOLD CORP | $63,452,000 | +31.4% | 3,467,302 | +28.1% | 0.09% | +24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $63,090,000 | +10.3% | 498,500 | +8.9% | 0.09% | +4.9% |
| DIS | Buy | DISNEY WALT COcall | $62,624,000 | +61.3% | 730,400 | +50.7% | 0.08% | +54.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $62,254,000 | +22.1% | 656,200 | +15.9% | 0.08% | +16.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $62,630,000 | +181.1% | 946,354 | +149.8% | 0.08% | +165.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $62,199,000 | +3.8% | 1,329,587 | -5.4% | 0.08% | -1.2% |
| PLD | Buy | PROLOGIS INC | $62,630,000 | +35.1% | 1,524,217 | +34.3% | 0.08% | +28.8% |
| B108PS | Sell | ACTAVIS PLC | $62,305,000 | -0.6% | 279,334 | -8.3% | 0.08% | -4.5% |
| HD | Sell | HOME DEPOT INC | $61,626,000 | -15.4% | 761,187 | -17.3% | 0.08% | -19.2% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $61,612,000 | +11.8% | 753,500 | 0.0% | 0.08% | +6.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $61,870,000 | +43.3% | 1,346,466 | +19.5% | 0.08% | +35.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $61,353,000 | -15.7% | 970,163 | -20.8% | 0.08% | -19.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $61,753,000 | +72.6% | 1,150,400 | +60.9% | 0.08% | +64.7% |
| THC | Sell | TENET HEALTHCARE CORP | $61,078,000 | -10.1% | 1,301,198 | -18.0% | 0.08% | -14.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $61,150,000 | +2.8% | 531,000 | -0.3% | 0.08% | -2.4% |
| COG | Sell | CABOT OIL & GAS CORP | $60,984,000 | -57.2% | 1,786,297 | -57.5% | 0.08% | -59.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $60,998,000 | -48.1% | 336,500 | -44.9% | 0.08% | -50.6% |
| DHR | Sell | DANAHER CORP DEL | $61,127,000 | -68.1% | 776,405 | -69.6% | 0.08% | -69.7% |
| WEN | Buy | WENDYS CO | $60,260,000 | +55.5% | 7,064,386 | +66.2% | 0.08% | +49.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $60,504,000 | +4.2% | 734,983 | -12.1% | 0.08% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $60,143,000 | -27.7% | 374,191 | -26.6% | 0.08% | -31.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $60,478,000 | +516.3% | 495,596 | +408.8% | 0.08% | +485.7% |
| AMGN | Sell | AMGEN INCcall | $60,405,000 | -10.9% | 510,300 | -7.2% | 0.08% | -15.5% |
| CAR | Buy | AVIS BUDGET GROUP | $59,901,000 | +47.3% | 1,003,541 | +20.2% | 0.08% | +41.4% |
| CVEO | New | CIVEO CORP | $59,463,000 | – | 2,375,686 | +100.0% | 0.08% | – |
| AER | Buy | AERCAP HOLDINGS NV | $59,727,000 | +56.8% | 1,304,087 | +44.5% | 0.08% | +50.0% |
| CSCO | Buy | CISCO SYS INCcall | $59,712,000 | +680.7% | 2,402,900 | +604.0% | 0.08% | +636.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $58,535,000 | -27.6% | 1,603,700 | -34.4% | 0.08% | -30.4% |
| SUNEQ | Buy | SUNEDISON INC | $59,041,000 | +3844.0% | 2,612,455 | +3188.7% | 0.08% | +3900.0% |
| SINA | Buy | SINA CORPput | $57,812,000 | +61.2% | 1,161,600 | +95.7% | 0.08% | +54.9% |
| T | Buy | AT&T INCput | $57,955,000 | +15.1% | 1,639,000 | +14.2% | 0.08% | +9.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $58,012,000 | +238.9% | 4,048,306 | +272.5% | 0.08% | +229.2% |
| PPG | Buy | PPG INDS INCcall | $57,119,000 | +16.8% | 271,800 | +7.5% | 0.08% | +11.4% |
| BP | Sell | BP PLCsponsored adr | $57,008,000 | -28.2% | 1,080,727 | -34.5% | 0.08% | -31.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $57,172,000 | -1.5% | 1,178,553 | +5.4% | 0.08% | -6.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $57,153,000 | +9300.2% | 935,866 | +7953.9% | 0.08% | +7700.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $56,864,000 | +58.5% | 547,510 | +44.4% | 0.08% | +51.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $56,829,000 | +47.0% | 339,400 | +43.9% | 0.08% | +40.0% |
| B108PS | Buy | ACTAVIS PLCcall | $56,521,000 | +26.6% | 253,400 | +16.8% | 0.08% | +20.3% |
| MCD | Buy | MCDONALDS CORPput | $56,686,000 | +51.1% | 562,700 | +47.0% | 0.08% | +42.6% |
| AMGN | Buy | AMGEN INCput | $56,179,000 | +1.1% | 474,600 | +5.3% | 0.08% | -3.8% |
| GOOGL | Buy | GOOGLE INCcall | $55,660,000 | +31.1% | 95,200 | +149.9% | 0.08% | +24.6% |
| HES | Buy | HESS CORP | $55,760,000 | +658.2% | 563,864 | +535.5% | 0.08% | +660.0% |
| POST | Buy | POST HLDGS INC | $56,001,000 | +45.1% | 1,100,000 | +57.1% | 0.08% | +38.2% |
| MMM | Buy | 3M COcall | $55,463,000 | +42.4% | 387,200 | +34.8% | 0.08% | +35.7% |
| CAT | Sell | CATERPILLAR INC DELput | $55,465,000 | -26.3% | 510,400 | -32.6% | 0.08% | -29.0% |
| GE | Buy | GENERAL ELECTRIC COput | $54,791,000 | +22.4% | 2,084,900 | +20.6% | 0.08% | +17.2% |
| LUK | Buy | LEUCADIA NATL CORP | $55,360,000 | +53.7% | 2,111,365 | +64.1% | 0.08% | +47.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $55,093,000 | +58.3% | 917,922 | +58.1% | 0.08% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $55,142,000 | +179.4% | 467,500 | +131.0% | 0.08% | +167.9% |
| HAL | Buy | HALLIBURTON COcall | $54,060,000 | +192.5% | 761,300 | +142.6% | 0.07% | +184.6% |
| LEA | Sell | LEAR CORP | $54,685,000 | -12.2% | 612,232 | -17.7% | 0.07% | -16.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $53,432,000 | +88.1% | 1,676,558 | +79.1% | 0.07% | +78.0% |
| SFLY | Buy | SHUTTERFLY INC | $53,570,000 | +256.1% | 1,244,071 | +253.0% | 0.07% | +247.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $53,454,000 | +134.2% | 415,596 | +116.8% | 0.07% | +121.2% |
| QCOM | Sell | QUALCOMM INCput | $52,684,000 | -6.2% | 665,200 | -6.6% | 0.07% | -10.0% |
| MRK | Buy | MERCK & CO INC NEWput | $52,580,000 | +5.0% | 908,900 | +3.0% | 0.07% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $52,779,000 | +5.3% | 1,088,000 | +12.8% | 0.07% | +1.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $52,915,000 | -3.1% | 1,707,498 | -6.5% | 0.07% | -7.7% |
| LNKD | Buy | LINKEDIN CORPcall | $53,087,000 | +101.9% | 309,600 | +117.7% | 0.07% | +89.5% |
| V | Buy | VISA INCcall | $52,909,000 | +28.3% | 251,100 | +31.4% | 0.07% | +22.0% |
| GM | Buy | GENERAL MTRS COcall | $53,089,000 | +43.9% | 1,462,500 | +36.4% | 0.07% | +35.8% |
| SNDK | Buy | SANDISK CORPput | $51,787,000 | +101.0% | 495,900 | +56.2% | 0.07% | +91.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $52,425,000 | +61.3% | 1,000,100 | +62.6% | 0.07% | +54.3% |
| SYMC | Buy | SYMANTEC CORP | $52,100,000 | +4434.4% | 2,275,104 | +3854.8% | 0.07% | +3450.0% |
| IAC | Buy | IAC INTERACTIVECORP | $52,203,000 | +107.2% | 754,049 | +113.6% | 0.07% | +97.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $51,296,000 | +8.4% | 1,267,200 | +40.8% | 0.07% | +2.9% |
| ABT | Buy | ABBOTT LABS | $51,449,000 | +494.9% | 1,257,920 | +460.1% | 0.07% | +483.3% |
| AA | Buy | ALCOA INCput | $51,178,000 | +57.3% | 3,437,100 | +35.9% | 0.07% | +52.2% |
| HAL | Sell | HALLIBURTON COput | $51,475,000 | -22.0% | 724,900 | -35.3% | 0.07% | -25.5% |
| WPX | Sell | WPX ENERGY INC | $51,719,000 | +10.1% | 2,163,029 | -16.9% | 0.07% | +4.5% |
| INTC | Sell | INTEL CORPput | $50,929,000 | -33.8% | 1,648,200 | -44.7% | 0.07% | -37.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $51,021,000 | -4.3% | 1,932,600 | -6.3% | 0.07% | -9.2% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $50,589,000 | +14.3% | 244,500 | +8.9% | 0.07% | +9.5% |
| IHS | Buy | IHS INCcl a | $50,020,000 | +37.9% | 368,688 | +23.5% | 0.07% | +30.8% |
| ECL | Buy | ECOLAB INC | $49,849,000 | +294.3% | 447,726 | +282.4% | 0.07% | +277.8% |
| CELG | Buy | CELGENE CORPcall | $49,312,000 | +176.6% | 574,200 | +349.6% | 0.07% | +168.0% |
| JAH | Sell | JARDEN CORP | $49,311,000 | -38.5% | 830,858 | -38.0% | 0.07% | -41.2% |
| ASH | Sell | ASHLAND INC NEW | $49,001,000 | -29.4% | 450,623 | -35.4% | 0.07% | -32.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,179,000 | +74.0% | 427,046 | +68.7% | 0.07% | +67.5% |
| BA | Buy | BOEING COcall | $48,907,000 | +136.8% | 384,400 | +133.5% | 0.07% | +131.0% |
| NCR | Sell | NCR CORP NEW | $48,528,000 | -26.0% | 1,382,938 | -22.9% | 0.07% | -29.8% |
| PL | Buy | PROTECTIVE LIFE CORP | $48,572,000 | +78.8% | 700,587 | +35.6% | 0.07% | +69.2% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $48,538,000 | +471.6% | 524,788 | +301.3% | 0.07% | +450.0% |
| WMB | New | WILLIAMS COS INC DELcall | $47,732,000 | – | 820,000 | +100.0% | 0.06% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $47,564,000 | -8.4% | 1,077,079 | -22.5% | 0.06% | -12.2% |
| URI | Sell | UNITED RENTALS INC | $47,923,000 | -28.4% | 457,581 | -35.1% | 0.06% | -31.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $47,700,000 | -29.2% | 498,120 | -39.4% | 0.06% | -32.3% |
| FISV | Sell | FISERV INC | $47,397,000 | +1.5% | 785,751 | -4.6% | 0.06% | -3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,793,000 | +3.0% | 3,742,622 | +9.0% | 0.06% | -1.5% |
| UNP | Buy | UNION PAC CORPcall | $46,743,000 | +107.6% | 468,600 | +290.5% | 0.06% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $46,985,000 | +45.1% | 297,300 | +14.1% | 0.06% | +39.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $47,134,000 | +244.1% | 2,415,913 | +202.3% | 0.06% | +220.0% |
| INTC | Sell | INTEL CORP | $46,369,000 | +2.2% | 1,500,615 | -14.6% | 0.06% | -3.1% |
| PFE | Sell | PFIZER INC | $45,987,000 | -81.6% | 1,549,429 | -80.1% | 0.06% | -82.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $46,525,000 | +42.0% | 1,732,128 | +24.8% | 0.06% | +34.0% |
| F | Buy | FORD MTR CO DELcall | $46,365,000 | +92.1% | 2,689,400 | +73.8% | 0.06% | +85.3% |
| NWS | Sell | NEWS CORP NEWcl b | $45,630,000 | -2.6% | 2,614,915 | -6.8% | 0.06% | -7.5% |
| BB | Buy | BLACKBERRY LTD | $45,761,000 | +142.8% | 4,468,839 | +91.6% | 0.06% | +129.6% |
| NEM | Sell | NEWMONT MINING CORPput | $44,467,000 | -21.5% | 1,747,900 | -27.7% | 0.06% | -24.7% |
| WOOF | Buy | VCA INC | $44,980,000 | +16.2% | 1,281,831 | +6.7% | 0.06% | +10.9% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $44,444,000 | -12.0% | 583,100 | -6.7% | 0.06% | -15.3% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $44,658,000 | -25.7% | 158,100 | -21.0% | 0.06% | -29.1% |
| SHW | Sell | SHERWIN WILLIAMS COput | $44,258,000 | -1.4% | 213,900 | -6.0% | 0.06% | -6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $43,776,000 | +4937.5% | 1,336,264 | +4735.6% | 0.06% | +5900.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $43,939,000 | -6.0% | 106,700 | 0.0% | 0.06% | -10.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $44,423,000 | +26.5% | 399,409 | +25.3% | 0.06% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $44,309,000 | +111.3% | 507,258 | +108.5% | 0.06% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,861,000 | +20.3% | 427,248 | +14.1% | 0.06% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $44,266,000 | +1791.7% | 431,951 | +1665.0% | 0.06% | +1900.0% |
| IRM | Sell | IRON MTN INC | $43,602,000 | +27.8% | 1,229,979 | -0.6% | 0.06% | +20.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $43,518,000 | +1379.2% | 1,250,536 | +960.2% | 0.06% | +1375.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,000,000 | -25.7% | 219,700 | -29.0% | 0.06% | -28.9% |
| CVX | Sell | CHEVRON CORP NEWput | $42,964,000 | +8.0% | 329,100 | -1.6% | 0.06% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,063,000 | -80.2% | 747,375 | -79.1% | 0.06% | -81.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $43,460,000 | +41.4% | 895,168 | +27.7% | 0.06% | +34.1% |
| CSCO | Sell | CISCO SYS INCput | $43,398,000 | +7.6% | 1,746,400 | -3.0% | 0.06% | +1.7% |
| S | Sell | SPRINT CORP | $42,650,000 | -7.8% | 5,000,000 | -0.7% | 0.06% | -12.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $42,714,000 | +576.8% | 630,837 | +517.4% | 0.06% | +544.4% |
| OC | Sell | OWENS CORNING NEW | $42,814,000 | -14.5% | 1,106,878 | -4.6% | 0.06% | -18.3% |
| PG | Buy | PROCTER & GAMBLE COput | $42,328,000 | +20.6% | 538,600 | +23.6% | 0.06% | +16.0% |
| PPG | PPG INDS INCput | $42,681,000 | +8.6% | 203,100 | 0.0% | 0.06% | +3.6% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $42,488,000 | +23.3% | 204,700 | +32.0% | 0.06% | +18.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $42,263,000 | +345.4% | 659,950 | +250.6% | 0.06% | +314.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $42,172,000 | +47.1% | 875,860 | +29.9% | 0.06% | +39.0% |
| MS | Sell | MORGAN STANLEYput | $41,683,000 | -32.3% | 1,289,300 | -34.7% | 0.06% | -35.2% |
| GM | Buy | GENERAL MTRS COput | $41,803,000 | +26.9% | 1,151,600 | +20.3% | 0.06% | +21.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $41,722,000 | +585.8% | 873,212 | +585.5% | 0.06% | +533.3% |
| F | Sell | FORD MTR CO DELput | $41,497,000 | -43.7% | 2,407,000 | -49.1% | 0.06% | -45.7% |
| RGLD | Buy | ROYAL GOLD INCput | $41,683,000 | +23.8% | 547,600 | +1.9% | 0.06% | +18.8% |
| KR | Buy | KROGER CO | $41,674,000 | +88.8% | 843,102 | +66.7% | 0.06% | +83.9% |
| DOW | Buy | DOW CHEM COcall | $41,081,000 | +137.9% | 798,300 | +124.6% | 0.06% | +124.0% |
| VRNT | Buy | VERINT SYS INC | $41,372,000 | +190.7% | 843,466 | +178.1% | 0.06% | +180.0% |
| TWTR | Buy | TWITTER INCput | $41,028,000 | +146.8% | 1,001,400 | +181.1% | 0.06% | +133.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $41,182,000 | -8.7% | 1,222,713 | -12.3% | 0.06% | -12.5% |
| V107SC | Sell | WELLPOINT INC | $40,328,000 | -24.6% | 374,758 | -30.3% | 0.06% | -27.6% |
| DNOW | New | NOW INC | $40,032,000 | – | 1,105,551 | +100.0% | 0.06% | – |
| AXLL | Buy | AXIALL CORP | $40,090,000 | +7.6% | 848,100 | +2.3% | 0.06% | +3.8% |
| MCO | Sell | MOODYS CORP | $40,404,000 | -9.4% | 460,912 | -18.1% | 0.06% | -14.1% |
| ITMN | Sell | INTERMUNE INC | $39,787,000 | -6.3% | 901,169 | -28.9% | 0.05% | -11.5% |
| WMT | Sell | WAL-MART STORES INCput | $39,975,000 | -16.5% | 532,500 | -14.9% | 0.05% | -20.6% |
| OI | Sell | OWENS ILL INC | $39,482,000 | -42.2% | 1,139,757 | -43.5% | 0.05% | -44.3% |
| ENDP | New | ENDO INTL PLC | $39,351,000 | – | 561,991 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $39,514,000 | +87.8% | 335,000 | +55.2% | 0.05% | +80.0% |
| CMI | Buy | CUMMINS INCput | $39,529,000 | +24.2% | 256,200 | +19.9% | 0.05% | +20.0% |
| CELG | Sell | CELGENE CORP | $38,628,000 | -41.0% | 449,782 | -4.2% | 0.05% | -43.0% |
| XYL | Sell | XYLEM INC | $39,080,000 | +3.0% | 1,000,000 | -4.0% | 0.05% | -1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $39,289,000 | +199.1% | 921,616 | +145.3% | 0.05% | +178.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $38,886,000 | +20.5% | 1,004,300 | +7.9% | 0.05% | +15.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $38,636,000 | +1291.3% | 899,366 | +1085.3% | 0.05% | +1225.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $39,288,000 | +154.0% | 1,318,812 | +104.9% | 0.05% | +140.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $38,246,000 | +25.9% | 373,200 | +17.4% | 0.05% | +20.9% |
| HP | Buy | HELMERICH & PAYNE INCput | $38,107,000 | +32.1% | 328,200 | +22.4% | 0.05% | +26.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,015,000 | +462.8% | 422,485 | +412.1% | 0.05% | +420.0% |
| RAX | New | RACKSPACE HOSTING INC | $38,066,000 | – | 1,130,907 | +100.0% | 0.05% | – |
| TIME | New | TIME INC NEW | $37,840,000 | – | 1,562,360 | +100.0% | 0.05% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $38,284,000 | +109.8% | 2,662,294 | +116.8% | 0.05% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $37,766,000 | -36.9% | 856,186 | -38.0% | 0.05% | -40.0% |
| BLK | Buy | BLACKROCK INCcall | $37,265,000 | +2.5% | 116,600 | +0.9% | 0.05% | -1.9% |
| TM | TOYOTA MOTOR CORPput | $37,489,000 | +6.0% | 313,300 | 0.0% | 0.05% | +2.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $37,417,000 | +19.4% | 324,100 | +20.8% | 0.05% | +13.3% |
| HPQ | Sell | HEWLETT PACKARD COput | $37,782,000 | -23.4% | 1,121,800 | -26.4% | 0.05% | -27.1% |
| PM | Sell | PHILIP MORRIS INTL INCput | $37,096,000 | -9.1% | 440,000 | -11.7% | 0.05% | -12.1% |
| MDVN | Buy | MEDIVATION INC | $37,176,000 | +1186.8% | 482,306 | +974.6% | 0.05% | +1175.0% |
| ILMN | Buy | ILLUMINA INCcall | $36,851,000 | +46.6% | 206,400 | +22.1% | 0.05% | +38.9% |
| NTAP | Sell | NETAPP INC | $37,024,000 | -7.5% | 1,013,791 | -6.6% | 0.05% | -12.3% |
| CADENCE DESIGN SYSTEM INCnote | $36,981,000 | +12.3% | 15,900,000 | 0.0% | 0.05% | +6.4% | ||
| TXN | Buy | TEXAS INSTRS INC | $36,645,000 | +430.6% | 766,786 | +423.6% | 0.05% | +400.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $36,536,000 | +10.9% | 328,500 | +9.9% | 0.05% | +6.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $36,613,000 | +2192.6% | 957,448 | +2160.5% | 0.05% | +2400.0% |
| PXD | Buy | PIONEER NAT RES COcall | $36,218,000 | +41.1% | 157,600 | +14.9% | 0.05% | +32.4% |
| VFC | Buy | V F CORP | $35,923,000 | +3783.6% | 570,205 | +3716.4% | 0.05% | +4800.0% |
| MDCO | Buy | MEDICINES CO | $35,641,000 | +45.1% | 1,226,483 | +41.9% | 0.05% | +40.0% |
| IR | Sell | INGERSOLL-RAND PLC | $35,676,000 | -41.1% | 570,723 | -46.1% | 0.05% | -43.0% |
| SNA | Buy | SNAP ON INC | $35,955,000 | +22.2% | 303,369 | +17.0% | 0.05% | +16.7% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $35,683,000 | +21.5% | 678,900 | +15.0% | 0.05% | +16.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $35,741,000 | +140.6% | 3,588,463 | +99.0% | 0.05% | +133.3% |
| RTN | Buy | RAYTHEON COput | $36,190,000 | +6.0% | 392,300 | +13.5% | 0.05% | 0.0% |
| COH | Buy | COACH INCput | $36,122,000 | +44.0% | 1,056,500 | +109.2% | 0.05% | +36.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $35,010,000 | -14.7% | 441,600 | -16.9% | 0.05% | -18.6% |
| NVR | Buy | NVR INC | $35,055,000 | +35.7% | 30,467 | +35.3% | 0.05% | +29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $35,580,000 | -2.7% | 86,400 | +3.5% | 0.05% | -7.7% |
| CME | Sell | CME GROUP INC | $35,020,000 | -50.0% | 493,590 | -47.9% | 0.05% | -52.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $35,501,000 | +36.0% | 304,600 | +27.1% | 0.05% | +29.7% |
| Z | New | ZILLOW INCcl a | $34,953,000 | – | 244,549 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $35,511,000 | +547.3% | 972,900 | +486.4% | 0.05% | +500.0% |
| F | Sell | FORD MTR CO DEL | $34,461,000 | -61.1% | 1,998,883 | -64.8% | 0.05% | -62.7% |
| CRM | Buy | SALESFORCE COM INCput | $34,685,000 | +65.9% | 597,200 | +63.1% | 0.05% | +56.7% |
| RSG | Sell | REPUBLIC SVCS INC | $34,171,000 | -54.5% | 899,946 | -59.1% | 0.05% | -56.1% |
| PSX | Buy | PHILLIPS 66call | $34,287,000 | +14.2% | 426,300 | +9.4% | 0.05% | +9.3% |
| T | Buy | AT&T INCcall | $34,267,000 | +164.1% | 969,100 | +161.9% | 0.05% | +147.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $33,527,000 | +65.7% | 353,400 | +57.3% | 0.05% | +58.6% |
| URI | Buy | UNITED RENTALS INCput | $33,650,000 | +63.0% | 321,300 | +47.7% | 0.05% | +58.6% |
| STRZA | Sell | STARZ | $34,036,000 | -10.4% | 1,142,527 | -2.9% | 0.05% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,472,000 | -15.2% | 409,438 | -15.0% | 0.05% | -17.9% |
| BIDU | Sell | BAIDU INCput | $34,037,000 | -50.1% | 182,200 | -59.3% | 0.05% | -52.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $34,109,000 | -45.7% | 697,100 | -47.2% | 0.05% | -48.9% |
| DOX | Sell | AMDOCS LTD | $33,678,000 | -12.4% | 726,933 | -12.1% | 0.05% | -16.4% |
| BWLD | BUFFALO WILD WINGS INCput | $33,391,000 | +11.3% | 201,500 | 0.0% | 0.04% | +4.7% | |
| DVN | Buy | DEVON ENERGY CORP NEWput | $33,015,000 | +49.1% | 415,800 | +25.7% | 0.04% | +40.6% |
| FTNT | Buy | FORTINET INC | $33,348,000 | +2890.9% | 1,327,012 | +2521.9% | 0.04% | +2150.0% |
| SLB | Buy | SCHLUMBERGER LTD | $33,327,000 | +164.5% | 282,551 | +118.6% | 0.04% | +150.0% |
| PSX | Sell | PHILLIPS 66put | $32,799,000 | -14.6% | 407,800 | -18.1% | 0.04% | -18.2% |
| SNDK | Buy | SANDISK CORPcall | $32,300,000 | +434.7% | 309,300 | +315.7% | 0.04% | +388.9% |
| CRM | Buy | SALESFORCE COM INCcall | $32,525,000 | +4.6% | 560,000 | +2.8% | 0.04% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $32,471,000 | +35.1% | 1,839,710 | +29.1% | 0.04% | +29.4% |
| XLS | Buy | EXELIS INC | $32,627,000 | +12.7% | 1,921,539 | +26.2% | 0.04% | +7.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,378,000 | -61.6% | 513,939 | -64.6% | 0.04% | -63.3% |
| HES | Buy | HESS CORPcall | $32,624,000 | +113.8% | 329,900 | +79.2% | 0.04% | +100.0% |
| HD | Buy | HOME DEPOT INCput | $32,076,000 | +46.8% | 396,200 | +43.4% | 0.04% | +41.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $31,899,000 | +167.7% | 765,709 | +118.1% | 0.04% | +152.9% |
| ETN | New | EATON CORP PLC | $31,708,000 | – | 410,826 | +100.0% | 0.04% | – |
| PVH | Sell | PVH CORP | $31,653,000 | -36.9% | 271,460 | -32.5% | 0.04% | -40.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $31,374,000 | -17.9% | 697,353 | -20.0% | 0.04% | -21.8% |
| WFM | Buy | WHOLE FOODS MKT INCput | $31,642,000 | +129.6% | 819,100 | +201.4% | 0.04% | +115.0% |
| G | Buy | GENPACT LIMITED | $31,442,000 | +16.4% | 1,793,610 | +15.6% | 0.04% | +10.3% |
| PPG | Buy | PPG INDS INC | $31,648,000 | +2708.2% | 150,596 | +2486.2% | 0.04% | +2050.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $30,883,000 | +41.1% | 2,422,218 | +17.1% | 0.04% | +35.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $31,055,000 | +1074.1% | 797,907 | +931.3% | 0.04% | +950.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $30,869,000 | – | 864,440 | +100.0% | 0.04% | – |
| UNTCQ | Buy | UNIT CORP | $30,547,000 | +135.4% | 443,809 | +123.6% | 0.04% | +121.1% |
| PEP | Buy | PEPSICO INCput | $30,661,000 | +13.6% | 343,200 | +6.2% | 0.04% | +10.5% |
| UAA | Buy | UNDER ARMOUR INCput | $31,185,000 | +19.8% | 524,200 | +130.8% | 0.04% | +13.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $30,690,000 | -7.0% | 920,519 | -6.5% | 0.04% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $30,995,000 | +166.1% | 244,900 | +162.8% | 0.04% | +147.1% |
| COP | Buy | CONOCOPHILLIPSput | $31,137,000 | +731.9% | 363,200 | +582.7% | 0.04% | +740.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,691,000 | +238.6% | 386,540 | +185.4% | 0.04% | +223.1% |
| Sell | OMNICARE INCnote | $30,623,000 | -46.0% | 18,397,000 | -51.1% | 0.04% | -48.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,843,000 | +293.1% | 630,594 | +306.7% | 0.04% | +281.8% |
| GOLD | Buy | RANDGOLD RES LTDput | $29,923,000 | +19.6% | 353,700 | +6.0% | 0.04% | +13.9% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $30,119,000 | +19.5% | 927,861 | +22.3% | 0.04% | +13.9% |
| TAP | Buy | MOLSON COORS BREWING COput | $30,406,000 | +65.2% | 410,000 | +31.1% | 0.04% | +57.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $29,762,000 | +18.9% | 454,800 | +22.0% | 0.04% | +13.9% |
| PLCM | Buy | POLYCOM INC | $30,334,000 | +29.8% | 2,420,944 | +42.1% | 0.04% | +24.2% |
| New | DEALERTRACK TECHNOLOGIES INCnote | $30,197,000 | – | 22,500,000 | +100.0% | 0.04% | – | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $30,393,000 | +17.7% | 442,142 | +16.2% | 0.04% | +10.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $30,442,000 | -17.0% | 343,400 | -12.7% | 0.04% | -21.2% |
| DYAX | Buy | DYAX CORP | $29,903,000 | +9.2% | 3,114,939 | +2.2% | 0.04% | +5.1% |
| MON | Buy | MONSANTO CO NEWput | $29,489,000 | +19.1% | 236,400 | +8.6% | 0.04% | +14.3% |
| DDD | Buy | 3-D SYS CORP DELcall | $29,580,000 | +28.0% | 494,650 | +26.6% | 0.04% | +21.2% |
| HXL | Sell | HEXCEL CORP NEW | $29,227,000 | -12.6% | 714,588 | -6.9% | 0.04% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $29,182,000 | -4.6% | 535,836 | -8.6% | 0.04% | -9.1% |
| ILMN | Buy | ILLUMINA INCput | $29,709,000 | +29.7% | 166,400 | +8.0% | 0.04% | +21.2% |
| MCK | Buy | MCKESSON CORPcall | $29,477,000 | +14.0% | 158,300 | +8.1% | 0.04% | +8.1% |
| VIAB | VIACOM INC NEWput | $29,506,000 | +2.0% | 340,200 | 0.0% | 0.04% | -2.4% | |
| FWLT | Buy | FOSTER WHEELER AG | $29,633,000 | +7.7% | 869,756 | +2.4% | 0.04% | +2.6% |
| ITC | Buy | ITC HLDGS CORP | $29,299,000 | +48.5% | 803,163 | +52.0% | 0.04% | +42.9% |
| TIF | Buy | TIFFANY & CO NEWput | $29,704,000 | +25.8% | 296,300 | +8.1% | 0.04% | +17.6% |
| COP | Buy | CONOCOPHILLIPScall | $29,303,000 | +1884.0% | 341,800 | +1527.6% | 0.04% | +1900.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $28,966,000 | +34.7% | 606,100 | +32.9% | 0.04% | +25.8% |
| BHI | Buy | BAKER HUGHES INCput | $28,820,000 | +32.4% | 387,100 | +15.6% | 0.04% | +25.8% |
| MUSA | Sell | MURPHY USA INC | $28,615,000 | -10.0% | 585,300 | -25.3% | 0.04% | -13.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $28,402,000 | +316.2% | 1,100,844 | +273.5% | 0.04% | +290.0% |
| EQIX | Sell | EQUINIX INC | $28,905,000 | -42.9% | 137,581 | -49.8% | 0.04% | -45.8% |
| COH | Sell | COACH INC | $28,659,000 | -49.7% | 838,213 | -26.9% | 0.04% | -51.9% |
| SWI | Buy | SOLARWINDS INC | $28,645,000 | +845.4% | 740,954 | +942.4% | 0.04% | +875.0% |
| AMGN | Buy | AMGEN INC | $28,969,000 | +1715.1% | 244,731 | +1791.3% | 0.04% | +1850.0% |
| DSW | Buy | DSW INCcl a | $28,980,000 | +27.9% | 1,037,227 | +64.1% | 0.04% | +21.9% |
| GOOG | New | GOOGLE INCput | $28,706,000 | – | 49,900 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INCcall | $28,744,000 | +4.5% | 382,900 | +6.4% | 0.04% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $28,589,000 | +215.5% | 455,240 | +257.6% | 0.04% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $28,034,000 | +132.1% | 367,800 | +146.0% | 0.04% | +123.5% |
| HON | Buy | HONEYWELL INTL INCput | $28,145,000 | +49.9% | 302,800 | +49.6% | 0.04% | +40.7% |
| GNCIQ | Sell | GNC HLDGS INC | $27,932,000 | -48.3% | 819,133 | -33.3% | 0.04% | -50.6% |
| PX | New | PRAXAIR INC | $28,186,000 | – | 212,181 | +100.0% | 0.04% | – |
| SCM | STELLUS CAP INVT CORP | $27,556,000 | +2.2% | 1,875,858 | 0.0% | 0.04% | 0.0% | |
| PII | Sell | POLARIS INDS INCput | $27,989,000 | -10.9% | 214,900 | -4.4% | 0.04% | -15.6% |
| ORCL | Sell | ORACLE CORPcall | $27,674,000 | -27.8% | 682,800 | -27.2% | 0.04% | -30.9% |
| NBR | NABORS INDUSTRIES LTD | $28,251,000 | +19.1% | 961,881 | 0.0% | 0.04% | +11.8% | |
| UAA | Buy | UNDER ARMOUR INCcall | $27,984,000 | +98.9% | 470,400 | +283.4% | 0.04% | +90.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $27,803,000 | +20.7% | 480,600 | +18.5% | 0.04% | +15.2% |
| EMN | Buy | EASTMAN CHEM COcall | $28,240,000 | +4.8% | 323,300 | +3.5% | 0.04% | 0.0% |
| SCTY | Buy | SOLARCITY CORPput | $27,633,000 | +19.0% | 391,400 | +5.5% | 0.04% | +15.2% |
| BZH | Buy | BEAZER HOMES USA INC | $27,559,000 | +79.6% | 1,313,559 | +71.9% | 0.04% | +72.7% |
| NRG | Buy | NRG ENERGY INC | $27,727,000 | +122.0% | 745,341 | +89.8% | 0.04% | +111.1% |
| NLSN | New | NIELSEN N V | $28,254,000 | – | 583,638 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $28,031,000 | -17.4% | 174,400 | -16.1% | 0.04% | -20.8% |
| LNKD | Sell | LINKEDIN CORP | $27,617,000 | -12.4% | 161,061 | -5.5% | 0.04% | -15.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,164,000 | -11.8% | 173,854 | -14.2% | 0.04% | -15.9% |
| POT | Buy | POTASH CORP SASK INC | $27,098,000 | +36.6% | 713,867 | +30.3% | 0.04% | +32.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $27,115,000 | – | 304,482 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTMT INC | $26,895,000 | – | 1,068,117 | +100.0% | 0.04% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $27,405,000 | +14.4% | 1,781,876 | +0.7% | 0.04% | +8.8% |
| LB | Buy | L BRANDS INC | $26,830,000 | +24.4% | 457,384 | +20.3% | 0.04% | +19.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,333,000 | +78.6% | 2,990,420 | +83.7% | 0.04% | +68.2% |
| AMZN | Sell | AMAZON COM INC | $26,901,000 | -69.8% | 82,829 | -68.7% | 0.04% | -70.9% |
| WAG | Sell | WALGREEN CO | $26,814,000 | -56.4% | 361,714 | -61.2% | 0.04% | -58.0% |
| HON | Sell | HONEYWELL INTL INCcall | $27,244,000 | -3.2% | 293,100 | -3.4% | 0.04% | -7.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $27,425,000 | -9.2% | 874,800 | -1.7% | 0.04% | -14.0% |
| CERN | Buy | CERNER CORP | $26,899,000 | +631.5% | 521,489 | +697.7% | 0.04% | +640.0% |
| H | Buy | HYATT HOTELS CORP | $26,316,000 | +33.4% | 431,539 | +17.7% | 0.04% | +28.6% |
| CI | CIGNA CORPORATIONput | $26,248,000 | +9.8% | 285,400 | 0.0% | 0.04% | +5.9% | |
| MKL | Sell | MARKEL CORPput | $26,226,000 | -11.1% | 40,000 | -19.2% | 0.04% | -14.3% |
| GIS | Buy | GENERAL MLS INCput | $26,443,000 | +10.1% | 503,300 | +8.6% | 0.04% | +5.9% |
| TWC | TIME WARNER CABLE INCput | $26,116,000 | +7.4% | 177,300 | 0.0% | 0.04% | +2.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $26,479,000 | +57.7% | 258,000 | +46.4% | 0.04% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $26,594,000 | -35.1% | 335,772 | -35.4% | 0.04% | -37.9% |
| FLR | FLUOR CORP NEWput | $26,323,000 | -1.1% | 342,300 | 0.0% | 0.04% | -5.3% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $26,667,000 | +1261.3% | 1,025,257 | +1325.9% | 0.04% | +1100.0% |
| L | New | LOEWS CORP | $26,475,000 | – | 601,562 | +100.0% | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $26,740,000 | +178.9% | 650,627 | +200.6% | 0.04% | +157.1% |
| AA | New | ALCOA INCcall | $25,915,000 | – | 1,740,400 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $25,874,000 | +5.9% | 222,000 | -1.1% | 0.04% | 0.0% |
| NRG | New | NRG ENERGY INCcall | $25,668,000 | – | 690,000 | +100.0% | 0.04% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $25,430,000 | +3.9% | 337,400 | +3.2% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $25,373,000 | -48.7% | 281,633 | -52.0% | 0.04% | -50.0% |
| ALTR | Buy | ALTERA CORP | $26,052,000 | +196.9% | 749,473 | +209.6% | 0.04% | +169.2% |
| TGT | Buy | TARGET CORPcall | $25,463,000 | +70.5% | 439,400 | +78.0% | 0.04% | +66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $26,015,000 | -29.9% | 92,100 | -25.4% | 0.04% | -34.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $25,939,000 | +263.2% | 451,654 | +236.8% | 0.04% | +250.0% |
| GLW | Buy | CORNING INC | $25,835,000 | +1208.8% | 1,177,011 | +1141.3% | 0.04% | +1066.7% |
| MS | Buy | MORGAN STANLEYcall | $25,244,000 | +5.5% | 780,800 | +1.7% | 0.03% | 0.0% |
| NVS | NOVARTIS A Gput | $25,131,000 | +6.5% | 277,600 | 0.0% | 0.03% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $24,616,000 | -21.2% | 451,000 | -27.8% | 0.03% | -24.4% |
| BG | BUNGE LIMITEDcall | $25,218,000 | -4.9% | 333,400 | 0.0% | 0.03% | -10.5% | |
| RL | Buy | RALPH LAUREN CORPput | $24,843,000 | +49.3% | 154,600 | +49.5% | 0.03% | +41.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,043,000 | -38.4% | 134,055 | -49.8% | 0.03% | -41.4% |
| TFX | Sell | TELEFLEX INC | $25,323,000 | -18.5% | 239,804 | -17.2% | 0.03% | -22.7% |
| OMC | Sell | OMNICOM GROUP INC | $25,218,000 | -70.6% | 354,090 | -70.0% | 0.03% | -72.1% |
| HRS | Buy | HARRIS CORP DEL | $25,320,000 | +464.3% | 334,254 | +445.0% | 0.03% | +466.7% |
| FDO | Buy | FAMILY DLR STORES INCput | $24,836,000 | +40.1% | 375,500 | +22.9% | 0.03% | +36.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,261,000 | +73.8% | 624,046 | +125.8% | 0.03% | +61.9% |
| ICLR | Sell | ICON PLC | $25,133,000 | -7.4% | 533,504 | -6.5% | 0.03% | -12.8% |
| FLIR | Buy | FLIR SYS INC | $25,052,000 | +52.2% | 721,326 | +57.8% | 0.03% | +47.8% |
| SBUX | Sell | STARBUCKS CORP | $24,906,000 | -24.5% | 321,872 | -28.4% | 0.03% | -27.7% |
| LOW | Buy | LOWES COS INC | $24,782,000 | +104.4% | 516,409 | +108.3% | 0.03% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $25,096,000 | +34.9% | 1,694,529 | +36.9% | 0.03% | +25.9% |
| GHC | Buy | GRAHAM HLDGS CO | $25,104,000 | +32.2% | 34,958 | +29.6% | 0.03% | +25.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $24,307,000 | +833.8% | 288,300 | +806.6% | 0.03% | +725.0% |
| SCTY | Buy | SOLARCITY CORPcall | $23,947,000 | +35.4% | 339,200 | +20.1% | 0.03% | +32.0% |
| OCR | Buy | OMNICARE INC | $24,120,000 | +266.5% | 362,331 | +228.5% | 0.03% | +266.7% |
| TXN | Buy | TEXAS INSTRS INCput | $24,492,000 | +120.0% | 512,500 | +117.1% | 0.03% | +106.2% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $24,064,000 | +1.8% | 401,400 | -4.7% | 0.03% | -2.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $24,525,000 | +36.0% | 87,200 | +31.7% | 0.03% | +26.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $24,117,000 | +1.8% | 201,600 | +4.9% | 0.03% | -2.9% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $24,403,000 | – | 301,937 | +100.0% | 0.03% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $24,207,000 | +60.1% | 834,735 | +58.7% | 0.03% | +50.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $24,448,000 | – | 964,049 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $24,288,000 | +559.8% | 305,900 | +456.2% | 0.03% | +560.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $24,221,000 | -42.9% | 180,859 | -39.4% | 0.03% | -45.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $23,342,000 | -50.0% | 465,900 | -47.0% | 0.03% | -52.2% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $23,405,000 | – | 871,692 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORPput | $23,216,000 | -9.0% | 368,500 | -10.6% | 0.03% | -11.1% |
| INXN | Buy | INTERXION HOLDING N.V | $23,762,000 | +29.2% | 867,866 | +13.2% | 0.03% | +23.1% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $23,439,000 | +41.9% | 188,100 | +20.3% | 0.03% | +33.3% |
| CST | Sell | CST BRANDS INC | $23,577,000 | +0.6% | 683,400 | -8.9% | 0.03% | -3.0% |
| VC | Buy | VISTEON CORPcall | $23,312,000 | +39.8% | 240,300 | +27.5% | 0.03% | +33.3% |
| VMW | VMWARE INCput | $23,380,000 | -10.4% | 241,500 | 0.0% | 0.03% | -13.5% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $23,313,000 | -41.6% | 418,032 | -46.9% | 0.03% | -43.9% |
| PFE | Sell | PFIZER INCput | $23,634,000 | -11.0% | 796,300 | -3.6% | 0.03% | -15.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $23,509,000 | +220.3% | 1,876,203 | +258.4% | 0.03% | +220.0% |
| INFA | Buy | INFORMATICA CORP | $23,300,000 | -5.5% | 653,575 | +0.2% | 0.03% | -8.6% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $23,578,000 | -10.5% | 899,571 | -1.7% | 0.03% | -15.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $23,472,000 | +12.2% | 613,804 | +9.6% | 0.03% | +6.7% |
| KR | Buy | KROGER COput | $23,306,000 | +27.0% | 471,500 | +12.2% | 0.03% | +23.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $23,775,000 | +617.8% | 340,506 | +563.9% | 0.03% | +540.0% |
| TRN | Buy | TRINITY INDS INCput | $23,185,000 | +60.7% | 530,300 | +164.9% | 0.03% | +52.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $23,256,000 | +35.5% | 265,600 | +25.8% | 0.03% | +33.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $23,347,000 | +241.6% | 366,634 | +204.4% | 0.03% | +220.0% |
| NKE | Sell | NIKE INCput | $23,234,000 | +0.3% | 299,600 | -4.4% | 0.03% | -3.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $23,091,000 | +12.9% | 1,106,423 | +1.2% | 0.03% | +6.9% |
| BWA | Buy | BORGWARNER INC | $23,005,000 | +125.6% | 352,884 | +112.8% | 0.03% | +106.7% |
| RES | Buy | RPC INC | $22,973,000 | +123.5% | 978,006 | +94.3% | 0.03% | +106.7% |
| PFE | Buy | PFIZER INCcall | $22,402,000 | +56.8% | 754,800 | +69.7% | 0.03% | +55.0% |
| HES | Buy | HESS CORPput | $22,587,000 | +59.9% | 228,400 | +34.0% | 0.03% | +55.0% |
| New | FIDELITY NATIONAL FINANCIALnote | $23,051,000 | – | 14,000,000 | +100.0% | 0.03% | – | |
| MCK | Buy | MCKESSON CORP | $22,458,000 | +42.1% | 120,607 | +34.8% | 0.03% | +34.8% |
| Z | Buy | ZILLOW INCcall | $23,012,000 | +163.6% | 161,000 | +62.5% | 0.03% | +158.3% |
| USG | Sell | U S G CORP | $22,501,000 | -44.5% | 746,798 | -39.8% | 0.03% | -46.6% |
| SUNEQ | Buy | SUNEDISON INCcall | $22,779,000 | +244.6% | 1,007,900 | +187.2% | 0.03% | +244.4% |
| KN | Sell | KNOWLES CORP | $23,055,000 | -44.8% | 750,000 | -43.3% | 0.03% | -48.3% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $23,056,000 | -3.8% | 207,300 | -4.6% | 0.03% | -8.8% |
| CBOE | CBOE HLDGS INCcall | $22,789,000 | -13.1% | 463,100 | 0.0% | 0.03% | -16.2% | |
| CBS | Sell | CBS CORP NEWcall | $22,433,000 | -10.6% | 361,000 | -11.1% | 0.03% | -13.9% |
| INTU | Sell | INTUIT | $23,034,000 | -15.7% | 286,034 | -18.6% | 0.03% | -20.5% |
| FDX | Sell | FEDEX CORPcall | $22,858,000 | -0.0% | 151,000 | -12.5% | 0.03% | -6.1% |
| XLNX | Buy | XILINX INCput | $22,643,000 | -9.0% | 478,600 | +4.4% | 0.03% | -11.4% |
| FDO | Sell | FAMILY DLR STORES INC | $22,998,000 | -50.7% | 347,710 | -56.8% | 0.03% | -53.7% |
| MTOR | Buy | MERITOR INC | $23,083,000 | +9.4% | 1,770,118 | +2.7% | 0.03% | +3.3% |
| PEP | Buy | PEPSICO INCcall | $22,469,000 | +124.8% | 251,500 | +110.1% | 0.03% | +121.4% |
| VET | Buy | VERMILION ENERGY INC | $21,752,000 | +98.7% | 312,589 | +78.3% | 0.03% | +87.5% |
| FFIV | Sell | F5 NETWORKS INC | $22,205,000 | -19.8% | 199,258 | -23.3% | 0.03% | -25.0% |
| CDW | Buy | CDW CORP | $22,073,000 | +128.0% | 692,374 | +96.2% | 0.03% | +114.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $21,763,000 | +6.1% | 316,600 | +4.7% | 0.03% | +3.4% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $21,729,000 | +90.7% | 30,051 | +183.5% | 0.03% | +87.5% |
| MD | Buy | MEDNAX INC | $21,820,000 | +164.6% | 375,238 | +182.0% | 0.03% | +150.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $22,373,000 | -14.9% | 640,336 | -22.8% | 0.03% | -21.1% |
| URI | Buy | UNITED RENTALS INCcall | $22,171,000 | +22.5% | 211,700 | +11.1% | 0.03% | +15.4% |
| AET | Buy | AETNA INC NEW | $22,036,000 | +538.5% | 271,789 | +490.3% | 0.03% | +500.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,222,000 | +5.3% | 478,914 | -3.9% | 0.03% | 0.0% |
| EMC | Sell | E M C CORP MASS | $21,762,000 | -90.9% | 826,210 | -90.6% | 0.03% | -91.2% |
| SYK | Buy | STRYKER CORPcall | $21,873,000 | +12.1% | 259,400 | +8.4% | 0.03% | +7.1% |
| LKQ | Buy | LKQ CORP | $21,726,000 | +4.6% | 814,006 | +3.3% | 0.03% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,828,000 | +14.4% | 77,277 | +21.7% | 0.03% | +11.1% |
| LLY | Buy | LILLY ELI & COput | $21,697,000 | +47.4% | 349,000 | +39.6% | 0.03% | +42.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $21,809,000 | -20.1% | 188,900 | -19.1% | 0.03% | -23.1% |
| SSYS | Buy | STRATASYS LTDput | $21,748,000 | +15.4% | 191,400 | +7.7% | 0.03% | +11.1% |
| CREE | Buy | CREE INCput | $21,498,000 | +55.2% | 430,400 | +75.7% | 0.03% | +45.0% |
| MAS | Sell | MASCO CORP | $21,652,000 | -17.1% | 975,302 | -17.0% | 0.03% | -21.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $21,361,000 | -57.0% | 1,259,516 | -54.6% | 0.03% | -59.2% |
| YELP | Sell | YELP INCput | $21,125,000 | -30.2% | 275,500 | -30.0% | 0.03% | -32.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $21,635,000 | -32.2% | 1,407,600 | -24.1% | 0.03% | -35.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $21,514,000 | +39.4% | 610,329 | +9.6% | 0.03% | +31.8% |
| DHI | Buy | D R HORTON INC | $21,454,000 | +143.0% | 872,809 | +114.1% | 0.03% | +123.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $21,239,000 | +39.4% | 217,500 | +27.0% | 0.03% | +31.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $21,637,000 | -1.0% | 476,900 | -14.5% | 0.03% | -6.5% |
| HPQ | Buy | HEWLETT PACKARD COcall | $21,437,000 | +40.3% | 636,500 | +34.9% | 0.03% | +31.8% |
| BRCM | Sell | BROADCOM CORPput | $21,121,000 | +7.0% | 569,000 | -9.2% | 0.03% | +3.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $21,664,000 | – | 1,491,985 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $21,628,000 | -33.7% | 330,500 | -32.0% | 0.03% | -38.3% |
| CVA | COVANTA HLDG CORPcall | $20,610,000 | +14.2% | 1,000,000 | 0.0% | 0.03% | +7.7% | |
| MW | New | MENS WEARHOUSE INC | $20,231,000 | – | 362,557 | +100.0% | 0.03% | – |
| BHI | Buy | BAKER HUGHES INCcall | $20,906,000 | +30.5% | 280,800 | +14.0% | 0.03% | +21.7% |
| PEP | Sell | PEPSICO INC | $20,926,000 | -74.4% | 234,230 | -76.1% | 0.03% | -76.1% |
| ADBE | Sell | ADOBE SYS INCput | $20,623,000 | -20.8% | 285,000 | -28.1% | 0.03% | -24.3% |
| BLMN | New | BLOOMIN BRANDS INC | $20,803,000 | – | 927,439 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INCcall | $20,452,000 | +225.3% | 368,100 | +209.1% | 0.03% | +211.1% |
| BKU | Buy | BANKUNITED INC | $20,672,000 | +68.7% | 617,446 | +75.2% | 0.03% | +64.7% |
| STI | Buy | SUNTRUST BKS INC | $20,348,000 | +303.9% | 507,937 | +301.2% | 0.03% | +300.0% |
| SGY | New | STONE ENERGY CORP | $20,862,000 | – | 445,864 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $20,521,000 | +41.8% | 215,900 | +39.2% | 0.03% | +33.3% |
| K | Buy | KELLOGG COput | $20,584,000 | +26.8% | 313,300 | +21.1% | 0.03% | +21.7% |
| TKR | Buy | TIMKEN CO | $20,260,000 | +7267.3% | 298,648 | +6278.6% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $20,457,000 | +51.8% | 171,000 | +56.6% | 0.03% | +47.4% |
| AET | Buy | AETNA INC NEWcall | $20,675,000 | +20.7% | 255,000 | +11.6% | 0.03% | +16.7% |
| M | Buy | MACYS INC | $20,379,000 | +396.4% | 351,229 | +407.4% | 0.03% | +366.7% |
| LRCX | Buy | LAM RESEARCH CORP | $20,364,000 | +314.5% | 301,334 | +237.3% | 0.03% | +300.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $20,604,000 | -18.3% | 809,900 | -24.7% | 0.03% | -22.2% |
| NEM | Sell | NEWMONT MINING CORP | $20,329,000 | -9.9% | 799,091 | -17.0% | 0.03% | -12.5% |
| ABT | ABBOTT LABSput | $20,012,000 | +6.2% | 489,300 | 0.0% | 0.03% | 0.0% | |
| TWX | Buy | TIME WARNER INCput | $19,860,000 | +17.1% | 282,700 | +8.9% | 0.03% | +12.5% |
| DDR | Buy | DDR CORP | $20,115,000 | +47.7% | 1,140,968 | +38.0% | 0.03% | +42.1% |
| EMN | EASTMAN CHEM COput | $19,514,000 | +1.3% | 223,400 | 0.0% | 0.03% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORPput | $19,627,000 | +7.2% | 270,200 | +2.0% | 0.03% | +3.8% |
| KO | Sell | COCA COLA COput | $19,909,000 | -33.1% | 470,000 | -39.0% | 0.03% | -35.7% |
| YUM | Sell | YUM BRANDS INCput | $19,691,000 | -23.1% | 242,500 | -28.6% | 0.03% | -27.0% |
| MDT | Buy | MEDTRONIC INCcall | $19,683,000 | +19.7% | 308,700 | +15.5% | 0.03% | +17.4% |
| MYL | Buy | MYLAN INCput | $19,871,000 | +17.8% | 385,400 | +11.6% | 0.03% | +12.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $19,677,000 | +159.9% | 784,580 | +184.0% | 0.03% | +145.5% |
| MKL | Buy | MARKEL CORPcall | $19,669,000 | +230.0% | 30,000 | +200.0% | 0.03% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,979,000 | +14.5% | 815,457 | +18.3% | 0.03% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $19,635,000 | +58.7% | 170,500 | +53.9% | 0.03% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $19,755,000 | +21.0% | 210,000 | +9.4% | 0.03% | +17.4% |
| NOK | New | NOKIA CORPsponsored adr | $19,830,000 | – | 2,623,045 | +100.0% | 0.03% | – |
| CHMT | Sell | CHEMTURA CORP | $19,846,000 | -35.2% | 759,522 | -37.2% | 0.03% | -38.6% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $19,581,000 | +106.8% | 123,900 | +62.6% | 0.03% | +92.9% |
| SVU | Buy | SUPERVALU INC | $19,776,000 | +33.6% | 2,405,936 | +11.2% | 0.03% | +28.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $19,730,000 | -13.4% | 289,300 | +10.6% | 0.03% | -18.2% |
| WBMD | Sell | WEBMD HEALTH CORP | $20,080,000 | -8.4% | 415,743 | -21.5% | 0.03% | -12.9% |
| HAWAIIAN HOLDINGS INCnote | $19,875,000 | -2.0% | 11,000,000 | 0.0% | 0.03% | -6.9% | ||
| GG | Buy | GOLDCORP INC NEWput | $19,431,000 | +21.3% | 696,200 | +6.4% | 0.03% | +13.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $19,303,000 | -26.0% | 125,248 | -33.8% | 0.03% | -29.7% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $19,248,000 | +274.5% | 384,200 | +296.9% | 0.03% | +271.4% |
| VALE | Buy | VALE S Aput | $18,919,000 | +15.0% | 1,430,000 | +20.2% | 0.03% | +13.0% |
| OGS | Buy | ONE GAS INC | $19,101,000 | +12.9% | 505,990 | +7.5% | 0.03% | +8.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,431,000 | +60.0% | 325,478 | +35.8% | 0.03% | +52.9% |
| MBI | Buy | MBIA INC | $18,861,000 | +219.2% | 1,708,363 | +304.5% | 0.03% | +225.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,053,000 | +2673.4% | 214,639 | +2545.9% | 0.03% | +2500.0% |
| SWK | STANLEY BLACK & DECKER INCcall | $19,189,000 | +8.1% | 218,500 | 0.0% | 0.03% | +4.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,306,000 | -38.9% | 781,902 | -46.2% | 0.03% | -42.2% |
| RTN | Sell | RAYTHEON COcall | $19,446,000 | -10.2% | 210,800 | -3.8% | 0.03% | -16.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $19,212,000 | +124.0% | 206,206 | +99.9% | 0.03% | +116.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,352,000 | +53.8% | 412,103 | +22.9% | 0.03% | +44.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,812,000 | +214.2% | 404,043 | +268.6% | 0.03% | +188.9% |
| MRO | Buy | MARATHON OIL CORP | $19,233,000 | +1256.3% | 481,779 | +1106.9% | 0.03% | +1200.0% |
| DPZ | DOMINOS PIZZA INCput | $19,193,000 | -5.0% | 262,600 | 0.0% | 0.03% | -10.3% | |
| BRKR | Buy | BRUKER CORP | $18,730,000 | +243.9% | 771,718 | +222.9% | 0.03% | +225.0% |
| ORCL | Sell | ORACLE CORPput | $18,830,000 | -18.3% | 464,600 | -17.5% | 0.03% | -21.2% |
| KR | Buy | KROGER COcall | $18,778,000 | +25.8% | 379,900 | +11.1% | 0.03% | +23.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $19,377,000 | +18.7% | 217,600 | +16.0% | 0.03% | +13.0% |
| APA | Buy | APACHE CORPcall | $18,253,000 | +342.7% | 181,400 | +265.0% | 0.02% | +316.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $18,308,000 | -25.1% | 329,275 | -26.5% | 0.02% | -28.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,616,000 | +148.9% | 875,621 | +169.5% | 0.02% | +127.3% |
| LB | L BRANDS INCput | $18,214,000 | +3.3% | 310,500 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DELput | $18,226,000 | +48.2% | 313,100 | +3.3% | 0.02% | +38.9% |
| AVP | Sell | AVON PRODS INC | $18,549,000 | -42.4% | 1,269,591 | -42.3% | 0.02% | -45.7% |
| HUM | Buy | HUMANA INCcall | $18,430,000 | +21.7% | 144,300 | +7.4% | 0.02% | +13.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $18,397,000 | -51.6% | 247,744 | -52.0% | 0.02% | -53.7% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $18,155,000 | +0.6% | 196,700 | +0.1% | 0.02% | -3.8% |
| SINA | Buy | SINA CORPord | $18,128,000 | +32.9% | 364,235 | +61.3% | 0.02% | +31.6% |
| SINA | Buy | SINA CORPcall | $18,146,000 | +179.2% | 364,600 | +238.8% | 0.02% | +177.8% |
| WLL | Buy | WHITING PETE CORP NEWput | $18,120,000 | +26.9% | 225,800 | +9.7% | 0.02% | +25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $18,037,000 | +875.5% | 643,510 | +562.9% | 0.02% | +733.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,404,000 | -52.0% | 355,157 | -54.3% | 0.02% | -54.5% |
| ABBV | Sell | ABBVIE INCcall | $18,467,000 | +3.1% | 327,200 | -6.1% | 0.02% | -3.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,363,000 | +4190.4% | 1,154,161 | +3687.7% | 0.02% | +2400.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $18,718,000 | +28.3% | 2,103,144 | +13.0% | 0.02% | +19.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $18,123,000 | +80.9% | 175,900 | +70.6% | 0.02% | +78.6% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $18,607,000 | +30.3% | 197,800 | +17.9% | 0.02% | +25.0% |
| P | Buy | PANDORA MEDIA INCcall | $18,597,000 | +10.3% | 630,400 | +13.4% | 0.02% | +4.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $18,025,000 | +1166.7% | 494,778 | +977.2% | 0.02% | +1150.0% |
| TRGP | Buy | TARGA RES CORPput | $18,395,000 | +81.7% | 131,800 | +29.2% | 0.02% | +78.6% |
| LE | New | LANDS END INC NEW | $18,495,000 | – | 550,806 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INCput | $18,303,000 | +385.1% | 436,400 | +332.9% | 0.02% | +400.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $17,734,000 | +6.7% | 113,500 | +3.8% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $17,828,000 | -55.2% | 257,448 | -57.7% | 0.02% | -57.9% |
| USB | Buy | US BANCORP DELcall | $17,960,000 | +6.8% | 414,600 | +5.7% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $17,594,000 | -15.4% | 149,100 | -13.8% | 0.02% | -20.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $17,490,000 | – | 1,582,733 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORPput | $17,462,000 | +16.4% | 199,200 | +5.3% | 0.02% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $17,433,000 | +12.7% | 169,200 | +6.3% | 0.02% | +9.1% |
| EIX | Buy | EDISON INTL | $17,774,000 | +246.9% | 305,864 | +238.0% | 0.02% | +242.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $17,639,000 | +155.4% | 214,200 | +141.5% | 0.02% | +140.0% |
| DIS | Buy | DISNEY WALT CO | $17,367,000 | +134.1% | 202,554 | +118.6% | 0.02% | +118.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $17,347,000 | +68.2% | 449,047 | +120.8% | 0.02% | +60.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $17,440,000 | -2.9% | 329,432 | -12.8% | 0.02% | -7.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,419,000 | -12.7% | 73,969 | -45.0% | 0.02% | -14.3% |
| EBAY | Sell | EBAY INCcall | $17,782,000 | -35.2% | 355,200 | -28.4% | 0.02% | -38.5% |
| OTEX | Sell | OPEN TEXT CORP | $17,317,000 | -48.9% | 361,229 | -49.2% | 0.02% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,779,000 | +87.4% | 332,198 | +111.3% | 0.02% | +71.4% |
| BP | Buy | BP PLCput | $17,988,000 | +149.3% | 341,000 | +127.3% | 0.02% | +140.0% |
| CF | Buy | CF INDS HLDGS INCcall | $17,270,000 | +2.1% | 71,800 | +10.6% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,566,000 | +4.0% | 236,774 | -0.2% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $17,578,000 | -58.7% | 62,500 | -60.0% | 0.02% | -60.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,982,000 | +436.3% | 208,296 | +395.3% | 0.02% | +380.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $17,927,000 | +44.6% | 463,000 | +29.4% | 0.02% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $17,478,000 | +1.4% | 304,600 | +21.6% | 0.02% | -4.0% |
| Buy | IXIAnote | $17,531,000 | +563.8% | 17,500,000 | +600.0% | 0.02% | +500.0% | |
| OGE | Buy | OGE ENERGY CORP | $17,782,000 | +30.2% | 455,021 | +22.5% | 0.02% | +26.3% |
| New | GREENBRIER COS INCnote | $16,790,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| HCP | Sell | HCP INC | $17,189,000 | -59.5% | 415,382 | -62.0% | 0.02% | -62.3% |
| AMTD | TD AMERITRADE HLDG CORPput | $16,898,000 | -7.7% | 539,000 | 0.0% | 0.02% | -11.5% | |
| NEE | Sell | NEXTERA ENERGY INCcall | $17,104,000 | -42.1% | 166,900 | -46.0% | 0.02% | -45.2% |
| PHH CORPnote | $16,732,000 | -9.9% | 8,590,000 | 0.0% | 0.02% | -11.5% | ||
| AZN | Buy | ASTRAZENECA PLCput | $16,601,000 | +35.9% | 223,400 | +18.6% | 0.02% | +35.3% |
| ETN | Sell | EATON CORP PLCcall | $16,794,000 | -2.9% | 217,600 | -5.5% | 0.02% | -8.0% |
| BG | Sell | BUNGE LIMITED | $16,648,000 | -70.4% | 220,099 | -68.8% | 0.02% | -71.2% |
| ALKS | Sell | ALKERMES PLC | $17,026,000 | -39.1% | 338,295 | -46.7% | 0.02% | -42.5% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $17,054,000 | +436.5% | 350,194 | +294.9% | 0.02% | +360.0% |
| WYNN | Buy | WYNN RESORTS LTD | $16,792,000 | +1901.4% | 80,902 | +2042.5% | 0.02% | +2200.0% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $16,890,000 | +16.2% | 224,100 | +15.5% | 0.02% | +9.5% |
| LIVE NATION ENTERTAINMENT INnote | $17,043,000 | -1.3% | 17,000,000 | 0.0% | 0.02% | -8.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,014,000 | +283.9% | 4,060,757 | +267.4% | 0.02% | +283.3% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $17,193,000 | – | 553,200 | +100.0% | 0.02% | – |
| V107SC | Buy | WELLPOINT INCcall | $17,013,000 | +44.7% | 158,100 | +33.9% | 0.02% | +35.3% |
| CLX | CLOROX CO DELcall | $16,863,000 | +3.8% | 184,500 | 0.0% | 0.02% | 0.0% | |
| CFX | Sell | COLFAX CORP | $16,838,000 | -7.4% | 225,896 | -11.4% | 0.02% | -11.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $16,641,000 | +181.1% | 1,066,728 | +124.3% | 0.02% | +187.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $16,754,000 | +15.7% | 342,400 | +12.5% | 0.02% | +9.5% |
| DHR | Buy | DANAHER CORP DELcall | $17,242,000 | +2454.4% | 219,000 | +2333.3% | 0.02% | +2200.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $16,962,000 | -6.1% | 205,699 | -14.9% | 0.02% | -11.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $17,248,000 | +294.7% | 1,115,679 | +212.2% | 0.02% | +283.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,774,000 | -21.8% | 100,289 | -13.4% | 0.02% | -25.8% |
| FRX | FOREST LABS INCput | $16,682,000 | +7.3% | 168,500 | 0.0% | 0.02% | +4.5% | |
| DDD | Buy | 3-D SYS CORP DELput | $17,237,000 | +17.6% | 288,250 | +16.3% | 0.02% | +9.5% |
| GRA | GRACE W R & CO DEL NEWput | $17,195,000 | -4.7% | 181,900 | 0.0% | 0.02% | -11.5% | |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $16,299,000 | +0.8% | 240,500 | +4.2% | 0.02% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $16,269,000 | +25.0% | 185,800 | +16.1% | 0.02% | +15.8% |
| APA | Sell | APACHE CORPput | $16,200,000 | -39.5% | 161,000 | -50.1% | 0.02% | -42.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $16,153,000 | – | 175,505 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,072,000 | -4.2% | 78,248 | -6.7% | 0.02% | -8.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $16,130,000 | +862.4% | 692,256 | +818.5% | 0.02% | +1000.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $16,434,000 | -31.9% | 2,512,821 | -22.1% | 0.02% | -35.3% |
| KRFT | KRAFT FOODS GROUP INCput | $16,252,000 | +6.9% | 271,100 | 0.0% | 0.02% | 0.0% | |
| RLJ | Buy | RLJ LODGING TR | $16,005,000 | +92.0% | 554,018 | +77.7% | 0.02% | +83.3% |
| HP | Sell | HELMERICH & PAYNE INCcall | $16,232,000 | -16.0% | 139,800 | -22.2% | 0.02% | -21.4% |
| SHLDQ | Sell | SEARS HLDGS CORP | $16,112,000 | -58.7% | 403,205 | -50.6% | 0.02% | -60.7% |
| EXC | Sell | EXELON CORP | $16,355,000 | -28.8% | 448,331 | -34.5% | 0.02% | -33.3% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $16,361,000 | +44.5% | 1,838,325 | +11.3% | 0.02% | +37.5% |
| BAX | Buy | BAXTER INTL INCcall | $15,935,000 | +13.7% | 220,400 | +15.7% | 0.02% | +10.0% |
| DV | Buy | DEVRY ED GROUP INC | $16,465,000 | +1057.1% | 388,862 | +1058.4% | 0.02% | +1000.0% |
| CERN | CERNER CORPput | $16,495,000 | -8.3% | 319,800 | 0.0% | 0.02% | -15.4% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $15,642,000 | +109.4% | 251,305 | +99.7% | 0.02% | +90.9% |
| IDXX | Buy | IDEXX LABS INC | $15,385,000 | +290.5% | 115,185 | +254.9% | 0.02% | +250.0% |
| TWC | TIME WARNER CABLE INCcall | $15,393,000 | +7.4% | 104,500 | 0.0% | 0.02% | +5.0% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $15,399,000 | -8.0% | 772,284 | -7.3% | 0.02% | -12.5% |
| CAH | CARDINAL HEALTH INCput | $15,570,000 | -2.0% | 227,100 | 0.0% | 0.02% | -8.7% | |
| CAH | Sell | CARDINAL HEALTH INCcall | $15,083,000 | -28.6% | 220,000 | -27.1% | 0.02% | -30.0% |
| KEY | Buy | KEYCORP NEW | $15,707,000 | +89.6% | 1,096,108 | +88.4% | 0.02% | +75.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,721,000 | -73.6% | 38,176 | -72.0% | 0.02% | -75.3% |
| TROX | Buy | TRONOX LTD | $15,685,000 | +252.8% | 583,079 | +211.7% | 0.02% | +250.0% |
| IR | INGERSOLL-RAND PLCput | $15,377,000 | +9.2% | 246,000 | 0.0% | 0.02% | +5.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,760,000 | -9.9% | 378,492 | -19.7% | 0.02% | -16.0% |
| GG | Buy | GOLDCORP INC NEW | $15,409,000 | +89.3% | 552,103 | +66.0% | 0.02% | +75.0% |
| TJX | TJX COS INC NEWput | $15,291,000 | -12.4% | 287,700 | 0.0% | 0.02% | -16.0% | |
| MA | Sell | MASTERCARD INCcall | $15,326,000 | -19.4% | 208,600 | -18.0% | 0.02% | -22.2% |
| CME | Sell | CME GROUP INCcall | $15,481,000 | -9.1% | 218,200 | -5.2% | 0.02% | -12.5% |
| APC | Sell | ANADARKO PETE CORPput | $15,435,000 | -55.2% | 141,000 | -65.3% | 0.02% | -57.1% |
| PRU | Buy | PRUDENTIAL FINL INCput | $15,659,000 | +11.2% | 176,400 | +6.0% | 0.02% | +5.0% |
| HSIC | Sell | SCHEIN HENRY INC | $15,641,000 | -47.1% | 131,797 | -46.8% | 0.02% | -50.0% |
| YHOO | Sell | YAHOO INCcall | $15,194,000 | -25.7% | 432,500 | -24.1% | 0.02% | -27.6% |
| PCYC | Buy | PHARMACYCLICS INCput | $15,654,000 | -5.0% | 174,500 | +6.1% | 0.02% | -12.5% |
| AFL | AFLAC INCcall | $15,718,000 | -1.3% | 252,500 | 0.0% | 0.02% | -8.7% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $15,652,000 | -10.4% | 2,189,260 | -23.0% | 0.02% | -16.0% |
| XLNX | New | XILINX INC | $15,522,000 | – | 328,094 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $15,582,000 | +20.2% | 192,800 | +18.4% | 0.02% | +16.7% |
| HLS | Sell | HEALTHSOUTH CORP | $15,489,000 | -39.3% | 431,819 | -39.2% | 0.02% | -41.7% |
| LOPE | Buy | GRAND CANYON ED INC | $15,334,000 | +15.9% | 333,563 | +17.8% | 0.02% | +10.5% |
| CAG | Sell | CONAGRA FOODS INCput | $15,235,000 | -4.4% | 513,300 | -0.0% | 0.02% | -8.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $15,183,000 | -48.2% | 485,874 | -43.2% | 0.02% | -50.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $15,444,000 | -36.0% | 195,872 | -46.7% | 0.02% | -38.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $15,617,000 | +584.4% | 973,003 | +668.8% | 0.02% | +600.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $14,413,000 | +40.4% | 200,800 | +30.3% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $14,758,000 | +553.3% | 138,482 | +496.2% | 0.02% | +566.7% |
| TIF | Buy | TIFFANY & CO NEWcall | $14,556,000 | +49.9% | 145,200 | +28.8% | 0.02% | +42.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,682,000 | +150.8% | 382,952 | +131.3% | 0.02% | +150.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $14,408,000 | -21.8% | 544,741 | -30.7% | 0.02% | -23.1% |
| WDC | Sell | WESTERN DIGITAL CORPput | $14,934,000 | -2.3% | 161,800 | -2.8% | 0.02% | -9.1% |
| BLK | Buy | BLACKROCK INC | $14,374,000 | +3712.7% | 44,974 | +3647.8% | 0.02% | +1900.0% |
| TESLA MTRS INCnote | $14,622,000 | +5.6% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $14,944,000 | -13.8% | 160,100 | -8.5% | 0.02% | -20.0% |
| DHR | DANAHER CORP DELput | $14,856,000 | +5.0% | 188,700 | 0.0% | 0.02% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INCcall | $14,810,000 | +138.3% | 136,300 | +98.7% | 0.02% | +122.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,021,000 | +119.5% | 365,733 | +138.6% | 0.02% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $14,866,000 | -58.7% | 358,989 | -30.9% | 0.02% | -60.8% |
| HCN | Buy | HEALTH CARE REIT INC | $14,629,000 | +57.2% | 233,434 | +49.5% | 0.02% | +53.8% |
| SYA | Sell | SYMETRA FINL CORP | $14,353,000 | -27.6% | 631,164 | -36.9% | 0.02% | -28.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $14,376,000 | +55.5% | 414,671 | +45.1% | 0.02% | +53.8% |
| GSAT | New | GLOBALSTAR INC | $14,949,000 | – | 3,517,384 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $15,019,000 | – | 239,044 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEWput | $13,920,000 | -2.4% | 281,500 | -1.3% | 0.02% | -5.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,652,000 | -31.0% | 252,527 | -24.5% | 0.02% | -32.1% |
| HSNI | Sell | HSN INC | $14,084,000 | -49.0% | 237,737 | -48.6% | 0.02% | -51.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $14,266,000 | -47.0% | 1,288,710 | -55.7% | 0.02% | -50.0% |
| AFFYMETRIX INCnote | $13,725,000 | +18.3% | 8,160,000 | 0.0% | 0.02% | +11.8% | ||
| HUM | Buy | HUMANA INC | $13,890,000 | +187.9% | 108,751 | +154.0% | 0.02% | +171.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $13,926,000 | -8.3% | 204,200 | +17.2% | 0.02% | -13.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $13,701,000 | +16.4% | 620,496 | +24.6% | 0.02% | +11.8% |
| NU | New | NORTHEAST UTILS | $14,203,000 | – | 300,459 | +100.0% | 0.02% | – |
| GBX | Buy | GREENBRIER COS INC | $14,147,000 | +73.2% | 245,621 | +37.2% | 0.02% | +58.3% |
| STAR | Sell | ISTAR FINL INC | $13,605,000 | -22.5% | 908,200 | -23.6% | 0.02% | -24.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,272,000 | +4.8% | 379,072 | +5.4% | 0.02% | 0.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $13,733,000 | +1336.5% | 569,817 | +259.5% | 0.02% | +1800.0% |
| CPWR | Buy | COMPUWARE CORP | $13,741,000 | +20.9% | 1,375,425 | +27.0% | 0.02% | +18.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $14,174,000 | +431.9% | 422,341 | +418.8% | 0.02% | +375.0% |
| CPB | CAMPBELL SOUP COput | $14,187,000 | +2.1% | 309,700 | 0.0% | 0.02% | -5.0% | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $14,033,000 | – | 440,192 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $13,955,000 | -22.2% | 258,100 | -23.6% | 0.02% | -26.9% |
| EVTC | New | EVERTEC INC | $14,110,000 | – | 582,076 | +100.0% | 0.02% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote | $14,071,000 | – | 11,539,000 | +100.0% | 0.02% | – | |
| J105SC | Sell | CONVERSANT INC | $14,045,000 | -12.1% | 552,935 | -2.6% | 0.02% | -17.4% |
| ADI | Buy | ANALOG DEVICES INC | $13,723,000 | +437.5% | 253,791 | +428.2% | 0.02% | +375.0% |
| IDCC | Buy | INTERDIGITAL INC | $13,895,000 | +172.3% | 290,706 | +88.6% | 0.02% | +171.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,864,000 | -36.8% | 156,395 | -33.5% | 0.02% | -38.7% |
| New | INTERMUNE INCnote | $14,268,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| RAI | Buy | REYNOLDS AMERICAN INCput | $14,068,000 | +18.0% | 233,100 | +4.5% | 0.02% | +11.8% |
| CAR | Buy | AVIS BUDGET GROUPput | $13,747,000 | +46.8% | 230,300 | +19.8% | 0.02% | +46.2% |
| MDR | Buy | MCDERMOTT INTL INC | $13,761,000 | +47.0% | 1,700,924 | +42.1% | 0.02% | +46.2% |
| D | Buy | DOMINION RES INC VA NEW | $14,040,000 | +3778.5% | 196,304 | +3749.1% | 0.02% | +1800.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,623,000 | +24.0% | 107,959 | +23.4% | 0.02% | +18.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,124,000 | -58.6% | 206,335 | -59.0% | 0.02% | -61.2% |
| CONE | Buy | CYRUSONE INC | $13,530,000 | +181.1% | 543,366 | +135.2% | 0.02% | +157.1% |
| WM | Buy | WASTE MGMT INC DEL | $12,989,000 | +33.5% | 290,383 | +25.6% | 0.02% | +28.6% |
| ANSS | Buy | ANSYS INC | $13,425,000 | +50.0% | 177,065 | +52.4% | 0.02% | +38.5% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $13,134,000 | +608.0% | 236,900 | +387.4% | 0.02% | +500.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,461,000 | +70.2% | 234,356 | +70.5% | 0.02% | +63.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $13,309,000 | +145.4% | 257,969 | +156.1% | 0.02% | +125.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,230,000 | +110.9% | 618,521 | +97.4% | 0.02% | +100.0% |
| SYK | Buy | STRYKER CORPput | $13,011,000 | +11.9% | 154,300 | +8.1% | 0.02% | +5.9% |
| ANN | Sell | ANN INC | $13,518,000 | -10.5% | 328,589 | -9.8% | 0.02% | -18.2% |
| VFC | Buy | V F CORPcall | $13,173,000 | +16.7% | 209,100 | +14.6% | 0.02% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $13,044,000 | +33.3% | 158,400 | +26.0% | 0.02% | +28.6% |
| NEU | Sell | NEWMARKET CORPcall | $13,175,000 | -3.9% | 33,600 | -4.3% | 0.02% | -10.0% |
| HP | New | HELMERICH & PAYNE INC | $13,126,000 | – | 113,048 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORPput | $12,905,000 | -6.4% | 222,700 | -2.3% | 0.02% | -10.0% |
| CVD | Buy | COVANCE INC | $13,163,000 | +636.2% | 153,808 | +793.8% | 0.02% | +500.0% |
| PHM | Sell | PULTE GROUP INC | $13,001,000 | -49.9% | 644,872 | -52.3% | 0.02% | -51.4% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $13,312,000 | -6.3% | 2,584,990 | -13.9% | 0.02% | -10.0% |
| COTY | Buy | COTY INC | $13,055,000 | +163.5% | 762,116 | +130.5% | 0.02% | +157.1% |
| MON | Buy | MONSANTO CO NEWcall | $12,873,000 | +182.9% | 103,200 | +158.0% | 0.02% | +200.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,534,000 | +410.5% | 334,411 | +418.5% | 0.02% | +350.0% |
| CAJ | Buy | CANON INCsponsored adr | $12,906,000 | +38.4% | 394,077 | +31.3% | 0.02% | +38.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $13,328,000 | +557.8% | 565,684 | +514.2% | 0.02% | +500.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $12,982,000 | +1.5% | 86,200 | 0.0% | 0.02% | 0.0% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $12,972,000 | +33.6% | 160,500 | +31.6% | 0.02% | +28.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,334,000 | +279.7% | 591,300 | +243.8% | 0.02% | +260.0% |
| JCI | Sell | JOHNSON CTLS INC | $13,384,000 | -82.1% | 268,068 | -83.0% | 0.02% | -83.0% |
| DDS | Buy | DILLARDS INCcall | $13,387,000 | +198.8% | 114,800 | +136.7% | 0.02% | +200.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $13,447,000 | -43.9% | 510,700 | -48.9% | 0.02% | -47.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $13,322,000 | -45.9% | 1,448,042 | -37.6% | 0.02% | -48.6% |
| BBG | Buy | BARRETT BILL CORP | $13,318,000 | +16.5% | 497,313 | +11.3% | 0.02% | +12.5% |
| SWK | STANLEY BLACK & DECKER INCput | $12,936,000 | +8.1% | 147,300 | 0.0% | 0.02% | +5.9% | |
| BARNES GROUP INCnote | $13,387,000 | -0.9% | 9,907,000 | 0.0% | 0.02% | -5.3% | ||
| PWR | Buy | QUANTA SVCS INC | $13,520,000 | +34.8% | 390,973 | +43.9% | 0.02% | +28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $13,534,000 | +48.9% | 279,000 | +59.4% | 0.02% | +38.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,992,000 | +0.6% | 418,035 | -17.1% | 0.02% | 0.0% |
| MTZ | Buy | MASTEC INC | $13,379,000 | +49.7% | 434,112 | +110.9% | 0.02% | +38.5% |
| BDX | Sell | BECTON DICKINSON & CO | $13,399,000 | -29.0% | 113,266 | -29.7% | 0.02% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $13,438,000 | -14.4% | 86,000 | -16.7% | 0.02% | -18.2% |
| SPF | Sell | STANDARD PAC CORP NEW | $13,094,000 | -6.9% | 1,522,597 | -10.0% | 0.02% | -10.0% |
| HAS | Buy | HASBRO INC | $13,584,000 | +31.2% | 256,059 | +37.5% | 0.02% | +20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $13,273,000 | +36.5% | 80,100 | +22.7% | 0.02% | +28.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,311,000 | +715.6% | 575,454 | +770.3% | 0.02% | +800.0% |
| CLX | Buy | CLOROX CO DELput | $13,244,000 | +33.9% | 144,900 | +28.9% | 0.02% | +28.6% |
| XLNX | XILINX INCcall | $13,147,000 | -12.8% | 277,900 | 0.0% | 0.02% | -18.2% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,158,000 | +15.7% | 159,785 | +9.4% | 0.02% | +12.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $12,954,000 | +67.6% | 1,158,636 | +2.8% | 0.02% | +63.6% |
| WPG | New | WASHINGTON PRIME GROUP INC | $12,728,000 | – | 679,175 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTDput | $12,291,000 | +223.6% | 1,200,300 | +155.4% | 0.02% | +240.0% |
| DDD | Sell | 3-D SYS CORP DEL | $12,305,000 | -29.7% | 205,777 | -30.4% | 0.02% | -32.0% |
| GME | GAMESTOP CORP NEWcall | $12,776,000 | -1.5% | 315,700 | 0.0% | 0.02% | -10.5% | |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $12,141,000 | +22.6% | 175,300 | -5.4% | 0.02% | +21.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $12,412,000 | +0.0% | 275,200 | -6.8% | 0.02% | -5.6% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $12,758,000 | -19.5% | 295,000 | -28.4% | 0.02% | -26.1% |
| VOYA | New | VOYA FINL INC | $12,390,000 | – | 340,960 | +100.0% | 0.02% | – |
| AL | Buy | AIR LEASE CORPcl a | $12,419,000 | +52.9% | 321,914 | +47.8% | 0.02% | +41.7% |
| MIDD | Buy | MIDDLEBY CORPput | $12,185,000 | -47.1% | 147,300 | +68.9% | 0.02% | -48.5% |
| CLB | Buy | CORE LABORATORIES N V | $12,840,000 | +55.7% | 76,857 | +84.9% | 0.02% | +41.7% |
| MYL | Buy | MYLAN INC | $12,401,000 | +579.1% | 240,528 | +543.2% | 0.02% | +466.7% |
| CIE | New | COBALT INTL ENERGY INC | $12,650,000 | – | 689,390 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCcall | $12,435,000 | +52.3% | 153,600 | +48.8% | 0.02% | +41.7% |
| ALR | Buy | ALERE INC | $12,302,000 | +50.9% | 328,757 | +38.5% | 0.02% | +41.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $12,696,000 | +19.3% | 94,100 | +11.9% | 0.02% | +13.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $12,556,000 | +525.9% | 422,913 | +466.7% | 0.02% | +466.7% |
| GLW | Buy | CORNING INCcall | $12,220,000 | +321.4% | 556,700 | +299.6% | 0.02% | +325.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $12,690,000 | +18.4% | 174,700 | +12.7% | 0.02% | +13.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $12,806,000 | +35.5% | 188,970 | +40.0% | 0.02% | +30.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12,388,000 | +4.9% | 539,807 | -2.5% | 0.02% | 0.0% |
| CBS | CBS CORP NEWput | $12,329,000 | +0.6% | 198,400 | 0.0% | 0.02% | 0.0% | |
| BP | New | BP PLCcall | $12,433,000 | – | 235,700 | +100.0% | 0.02% | – |
| TWTC | Sell | TW TELECOM INC | $12,168,000 | -18.1% | 301,879 | -36.5% | 0.02% | -19.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $12,239,000 | +16.5% | 337,641 | -3.1% | 0.02% | +13.3% |
| JCI | JOHNSON CTLS INCput | $12,562,000 | +5.5% | 251,600 | 0.0% | 0.02% | 0.0% | |
| SYNA | Buy | SYNAPTICS INCput | $12,282,000 | +63.0% | 135,500 | +8.0% | 0.02% | +54.5% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $12,792,000 | -0.9% | 334,000 | -21.8% | 0.02% | -5.6% |
| LNC | LINCOLN NATL CORP INDcall | $12,495,000 | +1.5% | 242,900 | 0.0% | 0.02% | -5.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $12,435,000 | +43.0% | 138,200 | +30.1% | 0.02% | +41.7% |
| CP | Buy | CANADIAN PAC RY LTDcall | $12,680,000 | +67.9% | 70,000 | +39.4% | 0.02% | +54.5% |
| WDR | New | WADDELL & REED FINL INCcl a | $11,441,000 | – | 182,792 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,628,000 | -2.7% | 88,056 | -5.5% | 0.02% | -5.9% |
| JOY | Buy | JOY GLOBAL INC | $11,456,000 | +90.8% | 186,039 | +79.7% | 0.02% | +77.8% |
| BAX | Buy | BAXTER INTL INCput | $11,467,000 | +166.9% | 158,600 | +171.6% | 0.02% | +166.7% |
| Y | Sell | ALLEGHANY CORP DEL | $11,827,000 | -44.1% | 26,995 | -48.0% | 0.02% | -46.7% |
| LO | Buy | LORILLARD INCcall | $11,487,000 | +453.1% | 188,400 | +390.6% | 0.02% | +433.3% |
| PNRA | Buy | PANERA BREAD COput | $11,867,000 | +37.8% | 79,200 | +62.3% | 0.02% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $11,479,000 | +9.1% | 142,000 | +7.6% | 0.02% | +6.7% |
| VMW | Buy | VMWARE INCcall | $12,111,000 | +60.2% | 125,100 | +78.7% | 0.02% | +45.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,989,000 | +64.3% | 177,400 | +33.7% | 0.02% | +60.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,922,000 | +52.6% | 142,179 | +24.8% | 0.02% | +45.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $12,108,000 | +3.7% | 153,467 | +4.7% | 0.02% | -5.9% |
| PRGO | PERRIGO CO PLCput | $11,909,000 | -5.8% | 81,700 | 0.0% | 0.02% | -11.1% | |
| PMC | Sell | PHARMERICA CORP | $12,001,000 | -11.5% | 419,755 | -13.4% | 0.02% | -15.8% |
| THS | Buy | TREEHOUSE FOODS INC | $11,702,000 | +24.4% | 146,149 | +11.8% | 0.02% | +23.1% |
| PII | Buy | POLARIS INDS INCcall | $11,683,000 | +4.9% | 89,700 | +12.5% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $11,889,000 | +36.6% | 160,100 | +23.1% | 0.02% | +33.3% |
| LB | Buy | L BRANDS INCcall | $11,961,000 | +19.4% | 203,900 | +15.6% | 0.02% | +14.3% |
| PDCE | Sell | PDC ENERGY INC | $12,016,000 | -44.7% | 190,276 | -45.5% | 0.02% | -48.4% |
| MIDD | Buy | MIDDLEBY CORP | $11,799,000 | +300.6% | 142,639 | +1179.5% | 0.02% | +300.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $12,057,000 | -7.6% | 131,000 | 0.0% | 0.02% | -15.8% | |
| OMG | Sell | OM GROUP INC | $11,602,000 | -4.8% | 357,736 | -2.4% | 0.02% | -5.9% |
| SPWR | Buy | SUNPOWER CORPcall | $11,778,000 | +44.2% | 287,400 | +13.6% | 0.02% | +33.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $11,705,000 | -54.4% | 684,532 | -53.9% | 0.02% | -56.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,901,000 | -1.4% | 140,986 | -3.8% | 0.02% | -5.9% |
| ATHN | Buy | ATHENAHEALTH INCcall | $11,837,000 | -13.0% | 94,600 | +11.4% | 0.02% | -15.8% |
| EMR | EMERSON ELEC COcall | $11,659,000 | -0.7% | 175,700 | 0.0% | 0.02% | -5.9% | |
| ECA | Sell | ENCANA CORP | $11,532,000 | -51.5% | 486,383 | -56.3% | 0.02% | -52.9% |
| TIVO | Buy | TIVO INC | $11,988,000 | +76.9% | 928,567 | +81.3% | 0.02% | +60.0% |
| CMS | Buy | CMS ENERGY CORP | $11,698,000 | +193.1% | 375,542 | +175.5% | 0.02% | +166.7% |
| CSL | Sell | CARLISLE COS INC | $11,531,000 | -23.9% | 133,127 | -30.3% | 0.02% | -27.3% |
| K | Buy | KELLOGG COcall | $11,741,000 | +31.8% | 178,700 | +25.8% | 0.02% | +23.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $11,485,000 | -50.1% | 785,000 | -55.1% | 0.02% | -51.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,056,000 | -50.0% | 139,004 | -51.0% | 0.02% | -52.9% |
| TWX | Buy | TIME WARNER INCcall | $12,048,000 | +21.7% | 171,500 | +13.2% | 0.02% | +14.3% |
| TPH | Sell | TRI POINTE HOMES INC | $11,895,000 | -5.4% | 756,679 | -2.4% | 0.02% | -11.1% |
| FSLR | Sell | FIRST SOLAR INC | $11,078,000 | -81.5% | 155,893 | -81.9% | 0.02% | -82.6% |
| XEC | Sell | CIMAREX ENERGY CO | $10,764,000 | +12.0% | 75,032 | -7.0% | 0.02% | +7.1% |
| LEN | Sell | LENNAR CORPput | $10,663,000 | +2.7% | 254,000 | -3.1% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DELput | $10,650,000 | +6.3% | 238,100 | 0.0% | 0.02% | +7.1% | |
| CLF | Buy | CLIFFS NAT RES INCput | $10,956,000 | -21.0% | 728,000 | +7.4% | 0.02% | -25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,882,000 | -46.3% | 293,968 | -46.9% | 0.02% | -48.3% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $10,794,000 | – | 330,296 | +100.0% | 0.02% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $11,290,000 | -37.7% | 93,500 | -39.0% | 0.02% | -42.3% |
| A | AGILENT TECHNOLOGIES INCput | $11,011,000 | +2.7% | 191,700 | 0.0% | 0.02% | 0.0% | |
| Sell | SALIX PHARMACEUTICALS INCnote | $10,807,000 | -50.8% | 5,500,000 | -57.7% | 0.02% | -51.6% | |
| CAG | Sell | CONAGRA FOODS INC | $10,891,000 | -56.6% | 366,936 | -54.6% | 0.02% | -58.3% |
| AGU | AGRIUM INCput | $11,335,000 | -6.0% | 123,700 | 0.0% | 0.02% | -11.8% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,054,000 | -42.3% | 632,028 | -48.7% | 0.02% | -44.4% |
| CI | Buy | CIGNA CORPORATIONcall | $11,340,000 | +62.6% | 123,300 | +48.0% | 0.02% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $11,051,000 | +133.3% | 224,382 | +147.5% | 0.02% | +114.3% |
| VNQ | VANGUARD INDEX FDSreit etf | $11,263,000 | +6.0% | 150,500 | 0.0% | 0.02% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORPput | $11,141,000 | -24.8% | 424,100 | -35.0% | 0.02% | -28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $11,223,000 | +520.1% | 425,100 | +507.3% | 0.02% | +400.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $10,871,000 | +1837.8% | 455,600 | +2178.0% | 0.02% | +1400.0% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $11,324,000 | +245.8% | 2,148,700 | +329.7% | 0.02% | +200.0% |
| RATE | Sell | BANKRATE INC DEL | $11,065,000 | -0.4% | 630,844 | -3.8% | 0.02% | -6.2% |
| MCD | New | MCDONALDS CORPcall | $10,729,000 | – | 106,500 | +100.0% | 0.02% | – |
| IOC | Buy | INTEROIL CORP | $11,165,000 | +1573.9% | 174,620 | +1596.3% | 0.02% | +1400.0% |
| IP | Buy | INTL PAPER COcall | $11,043,000 | +162.7% | 218,800 | +138.9% | 0.02% | +150.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,022,000 | -5.7% | 490,747 | +6.1% | 0.02% | -11.8% |
| PAYX | PAYCHEX INCput | $11,084,000 | -2.4% | 266,700 | 0.0% | 0.02% | -6.2% | |
| PAYX | PAYCHEX INCcall | $11,217,000 | -2.4% | 269,900 | 0.0% | 0.02% | -6.2% | |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $10,789,000 | +59.1% | 121,700 | +67.4% | 0.02% | +50.0% |
| SBUX | New | STARBUCKS CORPcall | $10,833,000 | – | 140,000 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $11,100,000 | – | 505,711 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $11,332,000 | -63.8% | 235,991 | -67.5% | 0.02% | -66.7% |
| STT | STATE STR CORPcall | $11,091,000 | -3.3% | 164,900 | 0.0% | 0.02% | -6.2% | |
| STT | STATE STR CORPput | $11,212,000 | -3.3% | 166,700 | 0.0% | 0.02% | -11.8% | |
| TBI | Buy | TRUEBLUE INC | $10,964,000 | -4.2% | 397,674 | +1.7% | 0.02% | -6.2% |
| TRIP | Buy | TRIPADVISOR INCput | $10,910,000 | +100.7% | 100,400 | +67.3% | 0.02% | +87.5% |
| OKE | New | ONEOK INC NEW | $11,342,000 | – | 166,600 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $11,052,000 | +103.7% | 124,500 | +94.2% | 0.02% | +87.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $11,058,000 | +17.9% | 438,263 | +15.6% | 0.02% | +15.4% |
| TSCO | TRACTOR SUPPLY COput | $10,781,000 | -14.5% | 178,500 | 0.0% | 0.02% | -16.7% | |
| MHK | Buy | MOHAWK INDS INC | $10,739,000 | +115.6% | 77,626 | +111.9% | 0.02% | +114.3% |
| ALL | Sell | ALLSTATE CORPcall | $11,333,000 | -1.0% | 193,000 | -4.6% | 0.02% | -6.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,262,000 | +70.2% | 600,001 | +55.7% | 0.02% | +66.7% |
| IAC | IAC INTERACTIVECORPput | $11,243,000 | -3.0% | 162,400 | 0.0% | 0.02% | -11.8% | |
| MOS | Sell | MOSAIC CO NEW | $11,051,000 | -75.6% | 223,486 | -75.3% | 0.02% | -76.6% |
| THRX | Buy | THERAVANCE INC | $11,091,000 | +30.1% | 372,447 | +35.2% | 0.02% | +25.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $11,227,000 | +21.7% | 359,726 | +6.2% | 0.02% | +15.4% |
| GNTX | Buy | GENTEX CORP | $10,918,000 | +527.5% | 375,326 | +580.2% | 0.02% | +650.0% |
| HAR | Sell | HARMAN INTL INDS INCput | $11,055,000 | -38.8% | 102,900 | -39.4% | 0.02% | -42.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $11,245,000 | +73.1% | 753,150 | +59.2% | 0.02% | +66.7% |
| SDRL | Sell | SEADRILL LIMITEDput | $10,787,000 | -13.2% | 270,000 | -23.6% | 0.02% | -16.7% |
| HSP | Sell | HOSPIRA INC | $10,290,000 | -67.2% | 200,307 | -72.4% | 0.01% | -68.9% |
| MUR | Buy | MURPHY OIL CORP | $10,106,000 | +89.1% | 152,019 | +78.8% | 0.01% | +75.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,540,000 | -80.0% | 78,119 | -81.3% | 0.01% | -81.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $10,458,000 | -30.5% | 237,100 | -31.7% | 0.01% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCSput | $9,942,000 | +5.4% | 160,400 | -1.0% | 0.01% | +7.7% |
| MELI | Buy | MERCADOLIBRE INCput | $9,960,000 | +40.8% | 104,400 | +40.3% | 0.01% | +40.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,257,000 | +3.4% | 107,511 | +3.1% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $9,977,000 | – | 60,000 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INCput | $10,201,000 | +18.0% | 131,700 | +8.2% | 0.01% | +16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,404,000 | +23.8% | 1,691,774 | +11.5% | 0.01% | +16.7% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $10,490,000 | -6.5% | 500,000 | 0.0% | 0.01% | -12.5% | |
| DHI | Sell | D R HORTON INCput | $10,471,000 | +13.1% | 426,000 | -0.4% | 0.01% | +7.7% |
| IP | INTL PAPER COput | $10,624,000 | +10.0% | 210,500 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $10,415,000 | +48.2% | 109,571 | +45.5% | 0.01% | +40.0% |
| ORCL | Buy | ORACLE CORP | $10,382,000 | +206.1% | 256,152 | +208.9% | 0.01% | +180.0% |
| COT | Buy | COTT CORP QUE | $10,208,000 | -12.9% | 1,443,850 | +4.4% | 0.01% | -17.6% |
| PBI | Buy | PITNEY BOWES INCcall | $10,471,000 | +15.4% | 379,100 | +8.6% | 0.01% | +7.7% |
| FFIV | Sell | F5 NETWORKS INCput | $10,431,000 | -46.0% | 93,600 | -48.3% | 0.01% | -50.0% |
| MO | Buy | ALTRIA GROUP INCcall | $9,944,000 | +58.5% | 237,100 | +41.5% | 0.01% | +55.6% |
| ADI | Buy | ANALOG DEVICES INCput | $10,365,000 | +13.6% | 191,700 | +11.6% | 0.01% | +7.7% |
| PPO | Buy | POLYPORE INTL INC | $10,121,000 | +155.6% | 212,038 | +83.2% | 0.01% | +133.3% |
| D | Buy | DOMINION RES INC VA NEWput | $10,363,000 | +26.9% | 144,900 | +26.0% | 0.01% | +16.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $9,928,000 | -59.4% | 39,337 | -59.3% | 0.01% | -60.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $10,606,000 | +27.0% | 128,400 | +18.7% | 0.01% | +16.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $10,136,000 | +309.2% | 577,869 | +202.1% | 0.01% | +250.0% |
| NUE | NUCOR CORPput | $10,589,000 | -2.5% | 215,000 | 0.0% | 0.01% | -6.7% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $10,134,000 | -65.3% | 99,868 | -68.1% | 0.01% | -66.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,618,000 | -56.7% | 66,079 | -56.7% | 0.01% | -60.0% |
| BYI | Buy | BALLY TECHNOLOGIES INCput | $10,200,000 | +6.0% | 155,200 | +6.9% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $10,032,000 | +2.7% | 88,286 | -4.1% | 0.01% | 0.0% |
| NYRT | New | NEW YORK REIT INC | $10,580,000 | – | 956,628 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $10,624,000 | +501.9% | 231,400 | +403.0% | 0.01% | +366.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,948,000 | +36.3% | 144,587 | +40.9% | 0.01% | +40.0% |
| FEYE | Buy | FIREEYE INCput | $10,588,000 | +201.7% | 261,100 | +358.1% | 0.01% | +180.0% |
| ABBV | Sell | ABBVIE INCput | $9,967,000 | -10.5% | 176,600 | -18.5% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS INCput | $10,061,000 | +1.3% | 268,000 | +18.8% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $10,505,000 | +1149.1% | 274,935 | +902.8% | 0.01% | +1300.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $10,633,000 | -12.8% | 140,000 | +7.7% | 0.01% | -17.6% |
| New | SPIRIT RLTY CAP INC NEWnote | $10,020,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| DRQ | Sell | DRIL-QUIP INC | $10,000,000 | -36.3% | 91,542 | -34.7% | 0.01% | -36.4% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $10,643,000 | +218.8% | 166,200 | +151.1% | 0.01% | +180.0% |
| ROST | Sell | ROSS STORES INCput | $9,986,000 | -13.3% | 151,000 | -6.2% | 0.01% | -12.5% |
| New | WRIGHT MED GROUP INCnote | $10,317,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & COcall | $9,997,000 | +175.2% | 110,400 | +176.0% | 0.01% | +180.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $10,627,000 | +320.2% | 226,300 | +235.8% | 0.01% | +250.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $10,416,000 | +58.8% | 174,500 | +29.5% | 0.01% | +55.6% |
| FEYE | Buy | FIREEYE INCcall | $10,592,000 | +1854.2% | 261,200 | +2868.2% | 0.01% | +1300.0% |
| AGN | Sell | ALLERGAN INCput | $10,238,000 | -56.0% | 60,500 | -67.8% | 0.01% | -57.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $10,616,000 | +4112.7% | 239,850 | +3479.9% | 0.01% | – |
| CTAS | CINTAS CORPput | $10,027,000 | +6.6% | 157,800 | 0.0% | 0.01% | +7.7% | |
| KGC | Sell | KINROSS GOLD CORP | $9,825,000 | -22.2% | 2,373,067 | -22.2% | 0.01% | -27.8% |
| BRCM | Sell | BROADCOM CORPcall | $9,566,000 | -4.1% | 257,700 | -18.7% | 0.01% | -7.1% |
| TK | Buy | TEEKAY CORPORATION | $9,585,000 | +77.5% | 153,982 | +60.3% | 0.01% | +62.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $9,887,000 | +169.7% | 516,024 | +186.1% | 0.01% | +160.0% |
| IBN | Buy | ICICI BK LTDput | $9,566,000 | +49.3% | 191,700 | +31.0% | 0.01% | +44.4% |
| SNPS | Buy | SYNOPSYS INC | $9,540,000 | +332.8% | 245,768 | +328.3% | 0.01% | +333.3% |
| OPEN | Sell | OPENTABLE INCcall | $9,189,000 | +6.7% | 88,700 | -20.8% | 0.01% | +8.3% |
| REG | Sell | REGENCY CTRS CORP | $9,686,000 | -56.9% | 173,960 | -60.5% | 0.01% | -59.4% |
| YNDX | Buy | YANDEX N Vcall | $9,862,000 | +142.5% | 276,700 | +105.4% | 0.01% | +116.7% |
| PVH | Sell | PVH CORPput | $9,316,000 | -18.7% | 79,900 | -13.0% | 0.01% | -18.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,409,000 | +12.1% | 643,156 | +0.8% | 0.01% | +8.3% |
| CSGP | Sell | COSTAR GROUP INCcall | $9,617,000 | -33.1% | 60,800 | -21.0% | 0.01% | -38.1% |
| TRN | Buy | TRINITY INDS INC | $9,852,000 | +348.6% | 225,326 | +639.6% | 0.01% | +333.3% |
| EXPE | Sell | EXPEDIA INC DELcall | $9,475,000 | +0.5% | 120,300 | -7.5% | 0.01% | 0.0% |
| BAP | New | CREDICORP LTD | $9,394,000 | – | 60,418 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $9,618,000 | -16.9% | 160,000 | -20.9% | 0.01% | -23.5% |
| ACXM | Buy | ACXIOM CORP | $9,454,000 | -30.0% | 435,856 | +11.0% | 0.01% | -31.6% |
| PAYX | Sell | PAYCHEX INC | $9,785,000 | -56.3% | 235,440 | -55.2% | 0.01% | -59.4% |
| CTXS | Buy | CITRIX SYS INC | $9,237,000 | +19.3% | 147,667 | +9.5% | 0.01% | +18.2% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $9,792,000 | -22.0% | 104,904 | -17.2% | 0.01% | -27.8% |
| BOFI | Sell | BOFI HLDG INCcall | $9,727,000 | -25.6% | 132,400 | -13.1% | 0.01% | -31.6% |
| IOSP | Sell | INNOSPEC INC | $9,698,000 | -25.5% | 224,646 | -21.9% | 0.01% | -31.6% |
| LQ | New | LA QUINTA HLDGS INC | $9,471,000 | – | 494,810 | +100.0% | 0.01% | – |
| CODE | Buy | SPANSION INC | $9,630,000 | +174.3% | 457,075 | +126.8% | 0.01% | +160.0% |
| CTXS | CITRIX SYS INCput | $9,908,000 | +8.9% | 158,400 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC INCput | $9,806,000 | +11.4% | 153,800 | +7.6% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $9,327,000 | +59.8% | 687,838 | +34.3% | 0.01% | +62.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $9,469,000 | +9.7% | 476,557 | +5.4% | 0.01% | +8.3% |
| FSLR | Sell | FIRST SOLAR INCcall | $9,252,000 | -59.8% | 130,200 | -60.5% | 0.01% | -60.6% |
| HAR | Buy | HARMAN INTL INDS INCcall | $9,260,000 | +95.6% | 86,200 | +93.7% | 0.01% | +85.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $9,617,000 | +132.5% | 69,600 | +130.5% | 0.01% | +116.7% |
| TRGP | Buy | TARGA RES CORPcall | $9,351,000 | +67.9% | 67,000 | +19.4% | 0.01% | +62.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $9,470,000 | +22.8% | 138,900 | +16.8% | 0.01% | +18.2% |
| RPM | Sell | RPM INTL INC | $9,639,000 | +3.0% | 208,730 | -6.7% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $9,601,000 | +13.3% | 231,286 | +5.2% | 0.01% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $9,445,000 | +21.6% | 540,000 | +8.0% | 0.01% | +18.2% |
| CVE | Sell | CENOVUS ENERGY INC | $9,740,000 | -13.1% | 300,570 | -22.4% | 0.01% | -18.8% |
| X | Buy | UNITED STATES STL CORP NEWcall | $9,398,000 | +74.0% | 360,900 | +84.5% | 0.01% | +62.5% |
| GRA | GRACE W R & CO DEL NEWcall | $9,349,000 | -4.7% | 98,900 | 0.0% | 0.01% | -7.1% | |
| FSLR | Sell | FIRST SOLAR INCput | $9,558,000 | -23.5% | 134,500 | -24.9% | 0.01% | -27.8% |
| WLL | Buy | WHITING PETE CORP NEWcall | $9,823,000 | +170.2% | 122,400 | +133.6% | 0.01% | +160.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $9,768,000 | +61.2% | 110,000 | +22.2% | 0.01% | +44.4% |
| STJ | ST JUDE MED INCput | $9,273,000 | +5.9% | 133,900 | 0.0% | 0.01% | +8.3% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,707,000 | -41.2% | 854,509 | -43.2% | 0.01% | -45.8% |
| CPS | New | COOPER STD HLDGS INC | $9,583,000 | – | 144,851 | +100.0% | 0.01% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $9,237,000 | +0.7% | 323,200 | -5.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $9,871,000 | -17.5% | 130,500 | -13.3% | 0.01% | -23.5% |
| PRI | Sell | PRIMERICA INC | $9,746,000 | -50.5% | 203,681 | -51.2% | 0.01% | -53.6% |
| DE | Sell | DEERE & COput | $9,055,000 | -16.9% | 100,000 | -16.7% | 0.01% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $9,162,000 | +11.4% | 273,000 | +8.7% | 0.01% | 0.0% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $8,650,000 | – | 576,643 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $8,544,000 | -9.5% | 166,100 | -10.8% | 0.01% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,059,000 | +167.1% | 336,370 | +171.0% | 0.01% | +140.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $9,068,000 | -38.8% | 283,987 | -35.5% | 0.01% | -42.9% |
| TOL | TOLL BROTHERS INCput | $8,457,000 | +2.8% | 229,200 | 0.0% | 0.01% | 0.0% | |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $9,047,000 | +69.4% | 58,700 | +51.7% | 0.01% | +50.0% |
| BBY | Buy | BEST BUY INCcall | $9,142,000 | +1367.4% | 294,800 | +1149.2% | 0.01% | +1100.0% |
| ADBE | Buy | ADOBE SYS INCcall | $8,654,000 | +31.6% | 119,600 | +19.6% | 0.01% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INCput | $8,568,000 | -6.7% | 175,800 | +12.8% | 0.01% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,887,000 | -22.9% | 181,700 | -20.2% | 0.01% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,131,000 | -56.7% | 170,107 | -59.6% | 0.01% | -60.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $8,778,000 | +68.0% | 186,316 | +64.0% | 0.01% | +71.4% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $8,805,000 | +82.8% | 437,404 | +90.4% | 0.01% | +71.4% |
| RRC | RANGE RES CORPcall | $8,556,000 | +4.8% | 98,400 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,830,000 | -18.2% | 359,823 | -14.1% | 0.01% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $8,747,000 | +35.9% | 128,300 | +29.3% | 0.01% | +33.3% |
| TRNX | Buy | TORNIER N V | $8,739,000 | +45.9% | 373,790 | +32.4% | 0.01% | +33.3% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $9,038,000 | – | 1,102,210 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLCput | $8,580,000 | +30.7% | 154,400 | +24.1% | 0.01% | +33.3% |
| RYL | RYLAND GROUP INCput | $8,839,000 | -1.2% | 224,100 | 0.0% | 0.01% | -7.7% | |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $9,159,000 | -56.7% | 223,000 | -52.9% | 0.01% | -60.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $8,586,000 | +20.8% | 212,100 | +56.9% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,580,000 | +56.7% | 134,500 | +28.7% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,481,000 | -14.0% | 147,796 | +3.1% | 0.01% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $9,175,000 | +25.4% | 341,600 | +10.2% | 0.01% | +20.0% |
| AEE | New | AMEREN CORP | $8,816,000 | – | 215,652 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $9,030,000 | +32.8% | 71,600 | +38.8% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $8,740,000 | +16.7% | 157,200 | +14.5% | 0.01% | +9.1% |
| PAY | Sell | VERIFONE SYS INC | $8,925,000 | -11.4% | 242,866 | -18.5% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $8,966,000 | -52.6% | 83,400 | -55.0% | 0.01% | -55.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $8,557,000 | +44.1% | 160,574 | +37.3% | 0.01% | +50.0% |
| TJX | Sell | TJX COS INC NEW | $8,984,000 | -19.1% | 169,029 | -7.7% | 0.01% | -25.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $8,718,000 | +229.0% | 263,773 | +198.0% | 0.01% | +200.0% |
| ARCC | Sell | ARES CAP CORP | $8,991,000 | -20.1% | 503,417 | -21.2% | 0.01% | -25.0% |
| AVGO | AVAGO TECHNOLOGIES LTDput | $8,641,000 | +11.9% | 119,900 | 0.0% | 0.01% | +9.1% | |
| BTU | Sell | PEABODY ENERGY CORPput | $8,754,000 | -14.3% | 535,400 | -14.3% | 0.01% | -20.0% |
| GLW | Buy | CORNING INCput | $8,488,000 | +16.9% | 386,700 | +10.8% | 0.01% | +20.0% |
| UTEK | Sell | ULTRATECH INC | $8,868,000 | -24.5% | 399,824 | -0.6% | 0.01% | -29.4% |
| MTDR | Buy | MATADOR RES CO | $8,639,000 | +1231.1% | 295,058 | +1013.0% | 0.01% | +1100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,807,000 | -33.2% | 400,146 | -38.6% | 0.01% | -36.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $9,018,000 | -11.5% | 119,100 | -14.4% | 0.01% | -20.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $8,867,000 | +4.6% | 97,000 | +11.5% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,060,000 | -79.8% | 124,823 | -78.6% | 0.01% | -81.2% |
| CPRT | Buy | COPART INC | $8,544,000 | +159.1% | 237,610 | +162.3% | 0.01% | +140.0% |
| TX | Buy | TERNIUM SAspon adr | $8,496,000 | +1.2% | 304,179 | +7.1% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $8,651,000 | -9.9% | 253,400 | -10.6% | 0.01% | -14.3% |
| PNRA | Buy | PANERA BREAD COcl a | $9,172,000 | -8.9% | 61,213 | +7.3% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORPcall | $8,684,000 | -39.5% | 70,000 | -40.8% | 0.01% | -40.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,967,000 | -40.5% | 526,531 | -50.5% | 0.01% | -42.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $8,838,000 | +142.5% | 264,700 | +167.4% | 0.01% | +140.0% |
| VOD | VODAFONE GROUP PLC NEWput | $8,782,000 | -9.3% | 263,000 | 0.0% | 0.01% | -14.3% | |
| PLL | New | PALL CORP | $8,809,000 | – | 103,167 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,882,000 | +104.7% | 1,076,612 | +94.5% | 0.01% | +100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $9,059,000 | +14.5% | 273,440 | -0.3% | 0.01% | +9.1% |
| UHAL | Sell | AMERCOput | $8,781,000 | -11.0% | 30,200 | -28.9% | 0.01% | -14.3% |
| UHAL | Buy | AMERCOcall | $9,043,000 | +131.9% | 31,100 | +85.1% | 0.01% | +100.0% |
| XL | Buy | XL GROUP PLC | $8,723,000 | +16.4% | 266,509 | +11.2% | 0.01% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $9,110,000 | +40.0% | 102,300 | +36.8% | 0.01% | +33.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $8,870,000 | +45.8% | 589,400 | +98.2% | 0.01% | +33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $8,823,000 | +9.8% | 495,096 | -12.8% | 0.01% | +9.1% |
| MM | Buy | MILLENNIAL MEDIA INC | $8,990,000 | +339.4% | 1,801,531 | +509.4% | 0.01% | +300.0% |
| FCH | Sell | FELCOR LODGING TR INC | $9,096,000 | -28.4% | 865,458 | -38.4% | 0.01% | -33.3% |
| FOE | Sell | FERRO CORP | $8,448,000 | -19.6% | 672,648 | -12.5% | 0.01% | -20.0% |
| BRCM | Sell | BROADCOM CORPcl a | $8,916,000 | -51.1% | 240,196 | -58.5% | 0.01% | -53.8% |
| VMC | Buy | VULCAN MATLS CO | $8,864,000 | +3032.2% | 139,051 | +3166.4% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $8,288,000 | -13.4% | 236,861 | -12.5% | 0.01% | -21.4% |
| ETN | Sell | EATON CORP PLCput | $8,220,000 | -6.6% | 106,500 | -9.1% | 0.01% | -15.4% |
| OCN | Sell | OCWEN FINL CORPput | $7,947,000 | -33.4% | 214,200 | -29.6% | 0.01% | -35.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $8,181,000 | +12.5% | 122,900 | +8.7% | 0.01% | +10.0% |
| CPB | CAMPBELL SOUP COcall | $7,898,000 | +2.1% | 172,400 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $8,022,000 | +8.2% | 116,700 | +6.8% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $8,357,000 | -53.8% | 121,892 | -52.8% | 0.01% | -57.7% |
| F113PS | Buy | COVIDIEN PLCcall | $8,224,000 | +82.7% | 91,200 | +49.3% | 0.01% | +83.3% |
| ENTG | Buy | ENTEGRIS INC | $7,919,000 | +16.5% | 576,123 | +2.6% | 0.01% | +10.0% |
| CVI | Sell | CVR ENERGY INC | $7,913,000 | +7.0% | 164,200 | -6.2% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $8,100,000 | -84.1% | 65,000 | -86.5% | 0.01% | -84.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $8,202,000 | +1311.7% | 232,415 | +1153.1% | 0.01% | +1000.0% |
| ANGI | Buy | ANGIES LIST INC | $8,151,000 | +1467.5% | 682,671 | +1499.4% | 0.01% | +1000.0% |
| GRMN | Sell | GARMIN LTDcall | $7,753,000 | -22.3% | 127,300 | -29.5% | 0.01% | -21.4% |
| SCSS | Sell | SELECT COMFORT CORP | $7,939,000 | -24.7% | 384,256 | -34.1% | 0.01% | -26.7% |
| MTRX | Buy | MATRIX SVC CO | $7,784,000 | -1.5% | 237,397 | +1.5% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $7,997,000 | -13.0% | 201,599 | +4.0% | 0.01% | -15.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,282,000 | -33.4% | 385,200 | -29.3% | 0.01% | -38.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,974,000 | +2368.7% | 281,480 | +2530.7% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $7,754,000 | +911.0% | 168,900 | +744.5% | 0.01% | +1000.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $8,275,000 | +47.3% | 124,300 | +42.2% | 0.01% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $8,425,000 | +81.3% | 95,600 | +74.8% | 0.01% | +57.1% |
| PACW | Buy | PACWEST BANCORP DEL | $8,138,000 | +90.1% | 188,508 | +89.4% | 0.01% | +83.3% |
| JOY | Buy | JOY GLOBAL INCput | $7,741,000 | +15.3% | 125,700 | +8.6% | 0.01% | +10.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,184,000 | +57.1% | 2,943,722 | 0.0% | 0.01% | +57.1% | |
| DWRE | Buy | DEMANDWARE INCcall | $7,735,000 | +8.5% | 111,500 | +0.2% | 0.01% | +10.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,394,000 | -25.3% | 136,005 | -24.1% | 0.01% | -31.2% |
| PCAR | Buy | PACCAR INCput | $8,300,000 | -0.9% | 132,100 | +6.4% | 0.01% | -8.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $7,758,000 | -33.2% | 104,900 | -25.1% | 0.01% | -35.3% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $7,878,000 | +14.7% | 47,100 | +27.0% | 0.01% | +10.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $8,430,000 | +599.0% | 246,700 | +572.2% | 0.01% | +450.0% |
| V107SC | Buy | WELLPOINT INCput | $7,834,000 | +74.5% | 72,800 | +61.4% | 0.01% | +83.3% |
| PDS | Buy | PRECISION DRILLING CORP | $7,804,000 | +64.7% | 551,100 | +39.3% | 0.01% | +57.1% |
| GTLS | Buy | CHART INDS INCput | $7,893,000 | +20.9% | 95,400 | +16.2% | 0.01% | +22.2% |
| MAN | Sell | MANPOWERGROUP INC | $7,974,000 | -39.7% | 93,982 | -44.0% | 0.01% | -42.1% |
| SCTY | Buy | SOLARCITY CORP | $8,219,000 | +71.1% | 116,417 | +51.7% | 0.01% | +57.1% |
| R | New | RYDER SYS INC | $8,016,000 | – | 90,996 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,304,000 | -15.9% | 196,086 | -23.0% | 0.01% | -21.4% |
| CCK | Sell | CROWN HOLDINGS INC | $8,259,000 | -78.0% | 165,981 | -80.3% | 0.01% | -79.6% |
| MDLZ | Sell | MONDELEZ INTL INCput | $8,158,000 | -13.4% | 216,900 | -20.4% | 0.01% | -15.4% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $7,774,000 | +80.9% | 30,800 | +81.2% | 0.01% | +83.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $8,184,000 | +1.8% | 164,900 | 0.0% | 0.01% | 0.0% | |
| CFN | Sell | CAREFUSION CORP | $7,793,000 | -74.8% | 175,721 | -77.2% | 0.01% | -75.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $7,741,000 | +26.0% | 51,400 | +24.2% | 0.01% | +22.2% |
| CDE | Sell | COEUR MNG INC | $7,843,000 | -12.4% | 854,377 | -11.4% | 0.01% | -15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,084,000 | +308.1% | 133,830 | +377.1% | 0.01% | +266.7% |
| ALL | Buy | ALLSTATE CORPput | $7,933,000 | +12.1% | 135,100 | +8.0% | 0.01% | +10.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $8,039,000 | +29.3% | 128,600 | +18.4% | 0.01% | +22.2% |
| HSY | Sell | HERSHEY COput | $8,004,000 | -48.6% | 82,200 | -44.9% | 0.01% | -50.0% |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $8,291,000 | +34.7% | 804,983 | +34.2% | 0.01% | +22.2% |
| HAL | Sell | HALLIBURTON CO | $7,924,000 | -86.9% | 111,586 | -89.1% | 0.01% | -87.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,420,000 | -60.1% | 153,125 | -60.8% | 0.01% | -63.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,082,000 | +829.0% | 309,547 | +832.4% | 0.01% | +1000.0% |
| VNTV | New | VANTIV INCcl a | $7,779,000 | – | 231,372 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $8,314,000 | -59.5% | 74,600 | -61.2% | 0.01% | -62.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,995,000 | +78.4% | 423,225 | +74.9% | 0.01% | +83.3% |
| HLF | Sell | HERBALIFE LTD | $8,413,000 | -91.9% | 130,357 | -92.8% | 0.01% | -92.5% |
| JCPNQ | Buy | PENNEY J C INCcall | $7,770,000 | +17.7% | 858,600 | +12.1% | 0.01% | +22.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $8,054,000 | +23.4% | 1,145,684 | +12.9% | 0.01% | +22.2% |
| STR | Buy | QUESTAR CORP | $7,930,000 | +634.3% | 319,759 | +604.1% | 0.01% | +450.0% |
| AYI | ACUITY BRANDS INCput | $8,295,000 | +4.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| LXK | Buy | LEXMARK INTL NEWcall | $7,421,000 | +24.2% | 154,100 | +19.4% | 0.01% | +11.1% |
| WLL | Buy | WHITING PETE CORP NEW | $7,707,000 | +149.3% | 96,036 | +115.5% | 0.01% | +150.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,540,000 | +87.2% | 82,082 | +42.7% | 0.01% | +66.7% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $7,406,000 | +43.4% | 740,580 | +56.0% | 0.01% | +42.9% |
| TWTR | Sell | TWITTER INC | $7,678,000 | -83.8% | 187,399 | -81.6% | 0.01% | -85.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $7,311,000 | +126.1% | 102,500 | +141.2% | 0.01% | +100.0% |
| NMIH | New | NMI HLDGS INCcl a | $7,151,000 | – | 681,071 | +100.0% | 0.01% | – |
| PCAR | PACCAR INCcall | $7,602,000 | -6.8% | 121,000 | 0.0% | 0.01% | -16.7% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $7,004,000 | -10.3% | 444,414 | +48.3% | 0.01% | -9.1% |
| MDAS | Sell | MEDASSETS INC | $7,126,000 | -18.7% | 312,001 | -12.0% | 0.01% | -23.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,016,000 | +25.1% | 84,029 | +25.3% | 0.01% | +25.0% |
| GWW | New | GRAINGER W W INCcall | $7,628,000 | – | 30,000 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,307,000 | -20.6% | 286,749 | -29.4% | 0.01% | -23.1% |
| PRE | Buy | PARTNERRE LTDcall | $7,077,000 | +299.8% | 64,800 | +278.9% | 0.01% | +233.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,237,000 | – | 148,281 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCcall | $7,434,000 | +3.8% | 148,200 | +7.2% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $7,426,000 | +189.9% | 93,411 | +184.7% | 0.01% | +150.0% |
| VG | Sell | VONAGE HLDGS CORP | $7,195,000 | -30.3% | 1,918,720 | -20.7% | 0.01% | -33.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,705,000 | – | 93,545 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $7,710,000 | -11.2% | 61,100 | -11.6% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO | $7,711,000 | -33.1% | 85,152 | -32.9% | 0.01% | -37.5% |
| SHPG | Sell | SHIRE PLCput | $7,065,000 | -29.5% | 30,000 | -55.6% | 0.01% | -28.6% |
| ACE | Buy | ACE LTD | $7,557,000 | +3157.3% | 72,869 | +3014.1% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,215,000 | +1032.7% | 115,969 | +1141.5% | 0.01% | +900.0% |
| CAG | CONAGRA FOODS INCcall | $7,643,000 | -4.3% | 257,500 | 0.0% | 0.01% | -9.1% | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $7,395,000 | +16.9% | 77,800 | +14.7% | 0.01% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $7,421,000 | +28.7% | 55,000 | +20.6% | 0.01% | +25.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,598,000 | +104.6% | 216,274 | +57.7% | 0.01% | +100.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $7,651,000 | +274.7% | 490,448 | +231.2% | 0.01% | +233.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $7,408,000 | -0.7% | 159,100 | +16.5% | 0.01% | -9.1% |
| New | AIR LEASE CORPnote | $7,544,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MGA | Buy | MAGNA INTL INCput | $7,543,000 | +172.9% | 70,000 | +143.9% | 0.01% | +150.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $7,420,000 | -33.0% | 267,100 | -36.9% | 0.01% | -37.5% |
| IBN | Buy | ICICI BK LTDcall | $7,280,000 | +411.2% | 145,900 | +348.9% | 0.01% | +400.0% |
| CCE | COCA COLA ENTERPRISES INC NEput | $7,019,000 | +0.0% | 146,900 | 0.0% | 0.01% | 0.0% | |
| BOFI | Sell | BOFI HLDG INCput | $7,450,000 | -54.9% | 101,400 | -47.4% | 0.01% | -58.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,422,000 | -83.7% | 56,852 | -85.1% | 0.01% | -84.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $7,282,000 | +13.9% | 685,408 | +15.8% | 0.01% | +11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,351,000 | +575.6% | 628,297 | +486.9% | 0.01% | +400.0% |
| JBHT | HUNT J B TRANS SVCS INCput | $7,666,000 | +2.6% | 103,900 | 0.0% | 0.01% | -9.1% | |
| LAMR | LAMAR ADVERTISING COcall | $7,685,000 | +3.9% | 145,000 | 0.0% | 0.01% | -9.1% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $7,520,000 | -34.7% | 81,700 | -29.3% | 0.01% | -37.5% |
| NCT | Buy | NEWCASTLE INVT CORP | $7,664,000 | +114.7% | 1,600,019 | +110.7% | 0.01% | +100.0% |
| AET | Buy | AETNA INC NEWput | $7,532,000 | +28.3% | 92,900 | +18.6% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPput | $7,621,000 | +14.4% | 117,100 | +9.3% | 0.01% | 0.0% |
| PCYC | PHARMACYCLICS INCcall | $7,249,000 | -10.5% | 80,800 | 0.0% | 0.01% | -16.7% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,625,000 | +69.3% | 167,878 | +48.0% | 0.01% | +66.7% |
| MTB | New | M & T BK CORP | $7,245,000 | – | 58,398 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $7,044,000 | -6.8% | 93,589 | -13.6% | 0.01% | -9.1% |
| WY | Buy | WEYERHAEUSER CO | $7,061,000 | +35.8% | 213,392 | +20.5% | 0.01% | +42.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,180,000 | -29.0% | 43,329 | -36.2% | 0.01% | -28.6% |
| TSO | Buy | TESORO CORPcall | $7,076,000 | +99.3% | 120,600 | +71.8% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $7,104,000 | +75.9% | 80,000 | +33.3% | 0.01% | +66.7% |
| Sell | GROUP 1 AUTOMOTIVE INCfrnt | $7,153,000 | -52.7% | 5,000,000 | -60.0% | 0.01% | -54.5% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPput | $7,172,000 | +28.7% | 62,300 | +19.1% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,602,000 | +2858.0% | 202,496 | +3364.4% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $7,056,000 | -74.9% | 340,512 | -75.9% | 0.01% | -75.0% |
| SYNA | Sell | SYNAPTICS INCcall | $7,251,000 | +27.2% | 80,000 | -15.8% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,023,000 | +3.5% | 123,600 | +2.3% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $7,078,000 | +41.3% | 161,900 | +132.9% | 0.01% | +42.9% |
| BCR | Sell | BARD C R INCput | $7,408,000 | -46.9% | 51,800 | -45.1% | 0.01% | -50.0% |
| MCO | Sell | MOODYS CORPcall | $7,653,000 | -0.8% | 87,300 | -10.3% | 0.01% | -9.1% |
| OII | Sell | OCEANEERING INTL INC | $7,290,000 | -49.8% | 93,304 | -53.9% | 0.01% | -52.4% |
| EXC | New | EXELON CORPcall | $7,296,000 | – | 200,000 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $7,245,000 | +679.9% | 50,500 | +547.4% | 0.01% | +900.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $7,588,000 | +0.1% | 90,500 | -18.1% | 0.01% | -9.1% |
| BXP | New | BOSTON PROPERTIES INC | $7,485,000 | – | 63,334 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORPput | $7,568,000 | -43.9% | 19,300 | -44.1% | 0.01% | -47.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,147,000 | +650.7% | 354,323 | +664.1% | 0.01% | +900.0% |
| M | MACYS INCput | $7,635,000 | -2.2% | 131,600 | 0.0% | 0.01% | -9.1% | |
| WHR | Sell | WHIRLPOOL CORP | $7,584,000 | -40.6% | 54,478 | -36.2% | 0.01% | -44.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $7,564,000 | +202.1% | 118,000 | +164.0% | 0.01% | +150.0% |
| DWRE | Sell | DEMANDWARE INC | $7,143,000 | -10.9% | 102,967 | -17.8% | 0.01% | -9.1% |
| STN | Buy | STANTEC INC | $7,611,000 | +37.6% | 122,900 | +35.8% | 0.01% | +25.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEWcall | $7,369,000 | +100.5% | 252,200 | +88.1% | 0.01% | +100.0% |
| WCC | New | WESCO INTL INC | $7,405,000 | – | 85,727 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $7,008,000 | +5.7% | 41,900 | +17.0% | 0.01% | +11.1% |
| SLW | Sell | SILVER WHEATON CORP | $6,404,000 | +0.2% | 243,795 | -13.4% | 0.01% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $6,549,000 | -13.5% | 15,483 | -0.3% | 0.01% | -18.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $6,303,000 | +10.5% | 127,000 | +8.5% | 0.01% | +12.5% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $6,599,000 | -10.5% | 115,000 | +7.3% | 0.01% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $6,957,000 | -38.9% | 85,100 | -38.7% | 0.01% | -43.8% |
| BEAV | Sell | B/E AEROSPACE INC | $6,462,000 | -73.7% | 69,863 | -75.3% | 0.01% | -74.3% |
| MDU | Buy | MDU RES GROUP INC | $6,283,000 | +222.5% | 179,017 | +215.2% | 0.01% | +200.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,643,000 | -39.8% | 190,569 | -32.4% | 0.01% | -43.8% |
| KMT | New | KENNAMETAL INC | $6,666,000 | – | 144,050 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,883,000 | -76.8% | 111,044 | -78.2% | 0.01% | -78.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $6,446,000 | +13.7% | 97,400 | +1.0% | 0.01% | +12.5% |
| RIG | Sell | TRANSOCEAN LTDput | $6,948,000 | -17.7% | 154,300 | -24.5% | 0.01% | -25.0% |
| DLTR | Sell | DOLLAR TREE INCput | $6,906,000 | +2.7% | 126,800 | -1.6% | 0.01% | -10.0% |
| D | DOMINION RES INC VA NEWcall | $6,272,000 | +0.7% | 87,700 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $6,334,000 | -2.1% | 86,037 | -11.0% | 0.01% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $6,736,000 | -26.4% | 253,342 | -23.1% | 0.01% | -30.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $6,368,000 | -0.9% | 95,000 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELANDput | $6,386,000 | +1.4% | 79,000 | 0.0% | 0.01% | 0.0% | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $6,264,000 | +7.8% | 78,198 | +1.3% | 0.01% | +12.5% |
| BBT | Sell | BB&T CORPcall | $6,916,000 | -15.7% | 175,400 | -14.1% | 0.01% | -25.0% |
| DUK | DUKE ENERGY CORP NEWput | $6,670,000 | +4.2% | 89,900 | 0.0% | 0.01% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $6,324,000 | +0.1% | 201,984 | +1.0% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $6,525,000 | -88.0% | 910,012 | -89.5% | 0.01% | -88.3% |
| EMC | Sell | E M C CORP MASScall | $6,459,000 | -22.3% | 245,200 | -19.2% | 0.01% | -25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,486,000 | +39.3% | 263,118 | +36.5% | 0.01% | +28.6% |
| INTU | INTUITcall | $6,885,000 | +3.6% | 85,500 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORPput | $6,369,000 | -7.7% | 299,600 | 0.0% | 0.01% | -10.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $6,334,000 | +385.0% | 67,182 | +356.2% | 0.01% | +350.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,645,000 | +196.5% | 189,937 | +209.3% | 0.01% | +200.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $6,407,000 | +19.7% | 51,200 | +53.3% | 0.01% | +12.5% |
| VIAB | Buy | VIACOM INC NEWcall | $6,895,000 | +35.2% | 79,500 | +32.5% | 0.01% | +28.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $6,810,000 | -32.5% | 190,700 | -26.9% | 0.01% | -35.7% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $6,427,000 | +47.2% | 230,363 | +44.5% | 0.01% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,825,000 | -14.2% | 57,949 | -18.5% | 0.01% | -18.2% |
| HDS | New | HD SUPPLY HLDGS INC | $6,473,000 | – | 228,002 | +100.0% | 0.01% | – |
| EE | Sell | EL PASO ELEC CO | $6,860,000 | +11.4% | 170,608 | -1.0% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $6,860,000 | +3.4% | 243,703 | +6.4% | 0.01% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,400,000 | +42.3% | 562,343 | +24.5% | 0.01% | +50.0% |
| ESC | Sell | EMERITUS CORP | $6,676,000 | -46.3% | 210,949 | -46.6% | 0.01% | -50.0% |
| LOW | Sell | LOWES COS INCput | $6,459,000 | -44.5% | 134,600 | -43.5% | 0.01% | -47.1% |
| EGN | Sell | ENERGEN CORP | $6,409,000 | -37.6% | 72,110 | -43.3% | 0.01% | -40.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $6,658,000 | +0.3% | 201,097 | -17.8% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $6,718,000 | +114.8% | 72,200 | +69.9% | 0.01% | +125.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,608,000 | +38.7% | 283,758 | +29.1% | 0.01% | +28.6% |
| EQIX | Buy | EQUINIX INCcall | $6,303,000 | +241.1% | 30,000 | +200.0% | 0.01% | +200.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,680,000 | – | 151,000 | +100.0% | 0.01% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,631,000 | +81.5% | 57,602 | +68.0% | 0.01% | +80.0% |
| WDAY | Buy | WORKDAY INCput | $6,704,000 | +46.6% | 74,600 | +49.2% | 0.01% | +28.6% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $6,564,000 | +12.6% | 117,700 | +2.3% | 0.01% | +12.5% |
| PKG | Sell | PACKAGING CORP AMERput | $6,327,000 | -40.3% | 88,500 | -41.2% | 0.01% | -40.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $6,420,000 | +321.8% | 90,000 | +350.0% | 0.01% | +350.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,576,000 | -65.8% | 276,651 | -66.1% | 0.01% | -66.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,870,000 | +401.5% | 251,073 | +283.4% | 0.01% | +350.0% |
| INCY | Sell | INCYTE CORP | $6,340,000 | -79.9% | 112,333 | -81.0% | 0.01% | -80.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCput | $6,254,000 | -60.4% | 46,700 | -58.0% | 0.01% | -60.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,559,000 | -84.0% | 186,595 | -85.5% | 0.01% | -84.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,408,000 | -63.8% | 213,684 | -68.1% | 0.01% | -64.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,657,000 | -44.0% | 55,055 | -46.9% | 0.01% | -47.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $6,293,000 | +3.1% | 133,700 | +6.7% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $6,389,000 | -61.5% | 199,731 | -66.3% | 0.01% | -62.5% |
| OPEN | New | OPENTABLE INC | $6,480,000 | – | 62,552 | +100.0% | 0.01% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $6,433,000 | -1.5% | 412,100 | +17.1% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $6,540,000 | +82.1% | 177,533 | +34.6% | 0.01% | +80.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $6,955,000 | +66.3% | 84,200 | +55.4% | 0.01% | +50.0% |
| FLS | Sell | FLOWSERVE CORPcall | $6,275,000 | -5.2% | 84,400 | -0.1% | 0.01% | 0.0% |
| FOREST CITY ENTERPRISES INCnote | $6,349,000 | +2.0% | 4,068,000 | 0.0% | 0.01% | 0.0% | ||
| RTN | Sell | RAYTHEON CO | $6,337,000 | -75.2% | 68,699 | -73.4% | 0.01% | -75.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,435,000 | +64.7% | 532,688 | +58.9% | 0.01% | +50.0% |
| RRC | Buy | RANGE RES CORPput | $6,643,000 | +20.6% | 76,400 | +15.1% | 0.01% | +12.5% |
| NUS | NU SKIN ENTERPRISES INCcall | $6,819,000 | -10.7% | 92,200 | 0.0% | 0.01% | -18.2% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,792,000 | -13.3% | 82,174 | -13.3% | 0.01% | -18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,336,000 | +7.6% | 89,204 | +5.2% | 0.01% | +12.5% |
| ORIG | Sell | OCEAN RIG UDW INC | $6,375,000 | -13.7% | 336,745 | -18.9% | 0.01% | -18.2% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $6,822,000 | +113.1% | 98,500 | +64.4% | 0.01% | +80.0% |
| WY | Buy | WEYERHAEUSER COcall | $6,274,000 | +439.9% | 189,600 | +378.8% | 0.01% | +350.0% |
| AMED | Sell | AMEDISYS INC | $6,884,000 | -7.3% | 411,242 | -17.5% | 0.01% | -18.2% |
| TSO | Sell | TESORO CORPput | $6,882,000 | -37.0% | 117,300 | -45.6% | 0.01% | -43.8% |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,559,000 | +17.4% | 93,900 | +11.9% | 0.01% | +12.5% |
| NFX | Buy | NEWFIELD EXPL COcall | $6,329,000 | +163.5% | 143,200 | +86.9% | 0.01% | +200.0% |
| TJX | TJX COS INC NEWcall | $6,856,000 | -12.4% | 129,000 | 0.0% | 0.01% | -18.2% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $6,805,000 | -61.7% | 1,692,836 | -56.2% | 0.01% | -64.0% |
| CTXS | Buy | CITRIX SYS INCcall | $6,255,000 | +444.4% | 100,000 | +400.0% | 0.01% | +350.0% |
| TMUS | Buy | T-MOBILE US INC | $6,835,000 | +467.2% | 203,289 | +457.3% | 0.01% | +350.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $6,862,000 | +3843.7% | 678,069 | +3741.8% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $6,455,000 | – | 79,500 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INCcall | $6,320,000 | -8.9% | 136,600 | 0.0% | 0.01% | -10.0% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $6,410,000 | +146.2% | 71,600 | +124.5% | 0.01% | +125.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $6,435,000 | -28.7% | 186,900 | -27.5% | 0.01% | -30.8% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $6,295,000 | – | 403,532 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INCcall | $6,541,000 | +5.5% | 131,000 | 0.0% | 0.01% | 0.0% | |
| FLR | Buy | FLUOR CORP NEWcall | $5,644,000 | +21.8% | 73,400 | +23.2% | 0.01% | +14.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,720,000 | -32.5% | 150,437 | +83.3% | 0.01% | -33.3% |
| FTK | Buy | FLOTEK INDS INC DELput | $5,679,000 | +260.3% | 176,600 | +212.0% | 0.01% | +300.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $5,917,000 | +46.0% | 49,000 | +42.9% | 0.01% | +33.3% |
| CSC | COMPUTER SCIENCES CORPcall | $5,846,000 | +3.9% | 92,500 | 0.0% | 0.01% | 0.0% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,699,000 | +291.1% | 285,545 | +331.3% | 0.01% | +300.0% |
| NKE | Buy | NIKE INCcall | $5,715,000 | +268.5% | 73,700 | +251.0% | 0.01% | +300.0% |
| IHS | Sell | IHS INCput | $5,508,000 | -18.3% | 40,600 | -26.8% | 0.01% | -20.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $5,863,000 | -23.9% | 143,668 | -16.8% | 0.01% | -27.3% |
| RPXC | Buy | RPX CORP | $5,682,000 | +99.7% | 320,143 | +83.2% | 0.01% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $6,043,000 | -8.3% | 50,500 | -13.5% | 0.01% | -11.1% |
| PII | Buy | POLARIS INDS INC | $6,215,000 | +33.1% | 47,718 | +42.8% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC NEWcall | $5,746,000 | +83.3% | 84,400 | +59.5% | 0.01% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $5,572,000 | +53.2% | 125,682 | +29.8% | 0.01% | +60.0% |
| HUN | Buy | HUNTSMAN CORPput | $5,982,000 | +236.1% | 212,900 | +192.0% | 0.01% | +166.7% |
| CLDT | Sell | CHATHAM LODGING TR | $5,789,000 | -1.9% | 264,349 | -9.4% | 0.01% | 0.0% |
| TYC | TYCO INTERNATIONAL LTDput | $5,718,000 | +7.5% | 125,400 | 0.0% | 0.01% | 0.0% | |
| HTS | New | HATTERAS FINL CORP | $5,683,000 | – | 286,897 | +100.0% | 0.01% | – |
| HAS | HASBRO INCput | $5,904,000 | -4.6% | 111,300 | 0.0% | 0.01% | -11.1% | |
| ORB | Sell | ORBITAL SCIENCES CORP | $5,657,000 | -4.4% | 191,435 | -9.8% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $5,732,000 | -63.7% | 45,800 | -63.9% | 0.01% | -65.2% |
| NOW | Sell | SERVICENOW INCcall | $6,060,000 | -14.2% | 97,800 | -17.0% | 0.01% | -20.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $5,721,000 | +95.7% | 86,500 | +71.6% | 0.01% | +100.0% |
| DST | Buy | DST SYS INC DEL | $5,842,000 | +20.3% | 63,382 | +23.7% | 0.01% | +14.3% |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $5,764,000 | +2.2% | 118,100 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $6,130,000 | +9.9% | 174,400 | 0.0% | 0.01% | 0.0% | |
| STJ | Buy | ST JUDE MED INCcall | $6,011,000 | +19.7% | 86,800 | +13.0% | 0.01% | +14.3% |
| CTAS | Buy | CINTAS CORP | $5,832,000 | +63.0% | 91,790 | +52.9% | 0.01% | +60.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $6,062,000 | +75.5% | 84,800 | +72.7% | 0.01% | +60.0% |
| LAD | New | LITHIA MTRS INCcall | $5,672,000 | – | 60,300 | +100.0% | 0.01% | – |
| EXL | Buy | EXCEL TR INC | $5,653,000 | +239.1% | 424,030 | +222.5% | 0.01% | +300.0% |
| DPZ | DOMINOS PIZZA INCcall | $5,840,000 | -5.0% | 79,900 | 0.0% | 0.01% | -11.1% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,874,000 | +2.2% | 350,041 | +22.4% | 0.01% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $6,039,000 | +247.5% | 209,186 | +309.5% | 0.01% | +300.0% |
| PNRA | Buy | PANERA BREAD COcall | $6,233,000 | +32.8% | 41,600 | +56.4% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $5,549,000 | +408.6% | 99,800 | +399.0% | 0.01% | +300.0% |
| UIL | Buy | UIL HLDG CORP | $6,132,000 | +353.2% | 158,421 | +331.0% | 0.01% | +300.0% |
| VC | Buy | VISTEON CORPput | $5,869,000 | +61.9% | 60,500 | +47.6% | 0.01% | +60.0% |
| USB | Buy | US BANCORP DELput | $5,515,000 | +25.7% | 127,300 | +24.3% | 0.01% | +33.3% |
| AA | Sell | ALCOA INC | $5,830,000 | -62.2% | 391,526 | -67.3% | 0.01% | -63.6% |
| MEOH | Sell | METHANEX CORP | $6,110,000 | -42.0% | 98,900 | -40.0% | 0.01% | -46.7% |
| ENIA | Sell | ENERSIS S Asponsored adr | $5,626,000 | -29.9% | 333,869 | -35.4% | 0.01% | -27.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $5,788,000 | +143.1% | 45,000 | +125.0% | 0.01% | +166.7% |
| CME | Buy | CME GROUP INCput | $6,151,000 | +4.7% | 86,700 | +9.2% | 0.01% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $5,924,000 | +1.4% | 285,078 | +1.6% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $6,122,000 | +141.4% | 76,500 | +91.2% | 0.01% | +100.0% |
| GMED | New | GLOBUS MED INCcl a | $5,847,000 | – | 244,420 | +100.0% | 0.01% | – |
| MENTOR GRAPHICS CORPsdcv | $6,131,000 | -2.4% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| GOLD | Buy | RANDGOLD RES LTDadr | $5,823,000 | +13.1% | 68,828 | +0.3% | 0.01% | +14.3% |
| ADT | Buy | THE ADT CORPORATIONput | $6,073,000 | +41.0% | 173,800 | +20.9% | 0.01% | +33.3% |
| LUMN | Buy | CENTURYLINK INCput | $5,640,000 | +251.2% | 155,800 | +218.6% | 0.01% | +300.0% |
| BCR | Sell | BARD C R INCcall | $5,949,000 | -43.7% | 41,600 | -41.7% | 0.01% | -46.7% |
| KFX | New | KOFAX LTD | $6,239,000 | – | 725,528 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $6,125,000 | – | 39,700 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $5,603,000 | -66.6% | 73,060 | -66.5% | 0.01% | -66.7% |
| HBI | Sell | HANESBRANDS INC | $5,731,000 | -81.7% | 58,218 | -85.8% | 0.01% | -82.2% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $5,588,000 | +21.8% | 87,600 | 0.0% | 0.01% | +14.3% | |
| ASH | Buy | ASHLAND INC NEWcall | $6,057,000 | +508.7% | 55,700 | +457.0% | 0.01% | +700.0% |
| YELP | Sell | YELP INCcall | $5,859,000 | -47.5% | 76,400 | -47.3% | 0.01% | -50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,566,000 | +23.2% | 74,908 | +7.6% | 0.01% | +33.3% |
| EGOV | Buy | NIC INC | $6,077,000 | +28.5% | 383,442 | +56.6% | 0.01% | +14.3% |
| MTW | Buy | MANITOWOC INCput | $5,783,000 | +25.9% | 176,000 | +20.5% | 0.01% | +14.3% |
| EXP | Buy | EAGLE MATERIALS INCcall | $5,798,000 | +107.6% | 61,500 | +95.2% | 0.01% | +100.0% |
| MUR | MURPHY OIL CORPcall | $5,531,000 | +5.8% | 83,200 | 0.0% | 0.01% | +14.3% | |
| CBOE | CBOE HLDGS INCput | $5,979,000 | -13.1% | 121,500 | 0.0% | 0.01% | -20.0% | |
| SAM | Buy | BOSTON BEER INCput | $6,147,000 | +112.8% | 27,500 | +133.1% | 0.01% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $6,006,000 | -4.6% | 1,654,492 | +2.0% | 0.01% | -11.1% |
| MEG | Sell | MEDIA GEN INCcl a | $6,129,000 | -0.6% | 298,521 | -11.0% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY INC | $6,088,000 | -69.1% | 196,330 | -73.7% | 0.01% | -71.4% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $6,230,000 | -8.9% | 211,400 | -4.2% | 0.01% | -20.0% |
| ADSK | Sell | AUTODESK INCput | $5,570,000 | -29.2% | 98,800 | -38.2% | 0.01% | -27.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,795,000 | -55.8% | 61,090 | -58.0% | 0.01% | -57.9% |
| BBY | Sell | BEST BUY INCput | $5,976,000 | -66.1% | 192,700 | -71.1% | 0.01% | -68.0% |
| VPRT | Sell | VISTAPRINT N V | $5,935,000 | -48.5% | 146,692 | -37.3% | 0.01% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,924,000 | -62.0% | 115,595 | -62.4% | 0.01% | -63.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,651,000 | +139.9% | 209,590 | +114.1% | 0.01% | +166.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $6,055,000 | +713.8% | 90,175 | +667.5% | 0.01% | +700.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,162,000 | +840.8% | 88,973 | +626.0% | 0.01% | +700.0% |
| IG | Buy | IGI LABS INC | $5,714,000 | +183.6% | 1,076,091 | +201.8% | 0.01% | +166.7% |
| GPS | Sell | GAP INC DEL | $5,714,000 | -57.4% | 137,452 | -58.9% | 0.01% | -57.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,948,000 | +82.8% | 177,604 | +90.2% | 0.01% | +60.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $6,093,000 | -92.8% | 166,924 | -93.5% | 0.01% | -93.4% |
| PPPMF | Buy | PRIMERO MNG CORP | $6,045,000 | +228.4% | 754,471 | +195.5% | 0.01% | +166.7% |
| 2100PS | Sell | GENCORP INC | $5,711,000 | -31.4% | 298,959 | -34.4% | 0.01% | -33.3% |
| ZQKSQ | Buy | QUIKSILVER INC | $5,714,000 | -12.5% | 1,596,195 | +83.6% | 0.01% | -11.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,821,000 | +141.1% | 687,259 | +146.2% | 0.01% | +166.7% |
| CMCSK | COMCAST CORP NEWput | $6,202,000 | +9.4% | 116,300 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCput | $5,829,000 | +87.4% | 78,500 | +68.8% | 0.01% | +100.0% |
| ITT | Sell | ITT CORP NEW | $6,135,000 | -59.1% | 127,549 | -63.6% | 0.01% | -61.9% |
| POT | New | POTASH CORP SASK INCcall | $5,694,000 | – | 150,000 | +100.0% | 0.01% | – |
| STRA | Sell | STRAYER ED INC | $5,780,000 | -30.8% | 110,074 | -38.8% | 0.01% | -33.3% |
| NBL | Buy | NOBLE ENERGY INCcall | $5,755,000 | +26.0% | 74,300 | +15.6% | 0.01% | +14.3% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $5,865,000 | -13.7% | 540,582 | -1.0% | 0.01% | -20.0% |
| SPWR | Buy | SUNPOWER CORP | $5,854,000 | +2674.4% | 142,850 | +2078.9% | 0.01% | – |
| EBIX | Buy | EBIX INC | $4,954,000 | +80.3% | 346,165 | +115.0% | 0.01% | +75.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $4,962,000 | -14.5% | 136,700 | -23.5% | 0.01% | -12.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $5,370,000 | -25.5% | 312,000 | -26.1% | 0.01% | -30.0% |
| N | Buy | NETSUITE INCcall | $4,987,000 | +33.5% | 57,400 | +45.7% | 0.01% | +40.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $5,241,000 | +1.5% | 371,445 | +8.1% | 0.01% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,088,000 | +7.7% | 198,221 | +6.2% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $4,785,000 | -29.1% | 212,200 | -35.8% | 0.01% | -30.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $5,267,000 | +12.4% | 852,313 | +18.2% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $5,130,000 | – | 88,699 | +100.0% | 0.01% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $5,421,000 | +35.3% | 506,160 | +31.0% | 0.01% | +16.7% |
| PVH | Buy | PVH CORPcall | $5,107,000 | +86.9% | 43,800 | +100.0% | 0.01% | +75.0% |
| PCYC | Buy | PHARMACYCLICS INC | $4,820,000 | +76.0% | 53,729 | +96.6% | 0.01% | +75.0% |
| PETM | Buy | PETSMART INCput | $5,203,000 | +4.2% | 87,000 | +20.0% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $4,828,000 | -43.7% | 38,400 | -46.4% | 0.01% | -41.7% |
| BTU | Sell | PEABODY ENERGY CORP | $5,141,000 | -19.9% | 314,457 | -19.9% | 0.01% | -22.2% |
| ARRS | Buy | ARRIS GROUP INC NEW | $4,933,000 | +171.3% | 151,632 | +135.0% | 0.01% | +133.3% |
| ARRS | Sell | ARRIS GROUP INC NEWput | $5,478,000 | -17.1% | 168,400 | -28.2% | 0.01% | -22.2% |
| ASH | Buy | ASHLAND INC NEWput | $5,361,000 | +79.7% | 49,300 | +64.3% | 0.01% | +75.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,189,000 | – | 211,875 | +100.0% | 0.01% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $5,497,000 | +38.0% | 83,639 | +39.2% | 0.01% | +16.7% |
| BYI | BALLY TECHNOLOGIES INCcall | $5,258,000 | -0.8% | 80,000 | 0.0% | 0.01% | -12.5% | |
| BDX | Buy | BECTON DICKINSON & COcall | $4,898,000 | +3.8% | 41,400 | +2.7% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,346,000 | -90.9% | 1,665,581 | -87.8% | 0.01% | -91.7% |
| BLT | Buy | BLOUNT INTL INC NEW | $5,232,000 | +97.8% | 370,851 | +66.8% | 0.01% | +75.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $5,300,000 | -24.2% | 399,067 | -15.0% | 0.01% | -30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,322,000 | +587.6% | 54,500 | +526.4% | 0.01% | +600.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $5,032,000 | -15.1% | 184,876 | -17.1% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INCcall | $4,969,000 | +148.2% | 55,300 | +152.5% | 0.01% | +133.3% |
| CTRE | New | CARETRUST REIT INC | $5,067,000 | – | 255,912 | +100.0% | 0.01% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $5,296,000 | +63.6% | 150,749 | +39.1% | 0.01% | +40.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,186,000 | – | 81,985 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS COcall | $5,283,000 | +112.3% | 163,200 | +87.2% | 0.01% | +75.0% |
| ASML | Sell | ASML HOLDING N Vcall | $5,298,000 | -26.1% | 56,800 | -26.0% | 0.01% | -30.0% |
| CAVM | New | CAVIUM INC | $5,121,000 | – | 103,125 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM COcall | $5,063,000 | +425.8% | 322,900 | +342.9% | 0.01% | +600.0% |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $4,934,000 | +151.1% | 136,000 | +106.1% | 0.01% | +133.3% |
| WLK | Buy | WESTLAKE CHEM CORPput | $4,833,000 | +82.6% | 57,700 | +44.2% | 0.01% | +75.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $5,486,000 | +84.2% | 65,500 | +45.6% | 0.01% | +75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,961,000 | -61.1% | 8,373 | -62.7% | 0.01% | -61.1% |
| CB | Sell | CHUBB CORP | $4,962,000 | -89.8% | 53,832 | -90.1% | 0.01% | -89.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,258,000 | +28.9% | 164,015 | +23.3% | 0.01% | +16.7% |
| CIEN | Buy | CIENA CORPput | $5,346,000 | +129.5% | 246,800 | +141.0% | 0.01% | +133.3% |
| CYN | Buy | CITY NATL CORP | $5,109,000 | +214.8% | 67,441 | +227.2% | 0.01% | +250.0% |
| CFX | Buy | COLFAX CORPcall | $4,845,000 | +23.5% | 65,000 | +18.2% | 0.01% | +16.7% |
| CNSI | Buy | COMVERSE INC | $4,916,000 | +17.4% | 184,247 | +52.2% | 0.01% | +16.7% |
| ORBK | Sell | ORBOTECH LTDord | $4,800,000 | -2.4% | 316,191 | -1.1% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $5,179,000 | -51.0% | 251,292 | -57.1% | 0.01% | -53.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $5,141,000 | +29.6% | 1,218,143 | +35.4% | 0.01% | +16.7% |
| CREE | Sell | CREE INCcall | $5,015,000 | -42.6% | 100,400 | -35.0% | 0.01% | -41.7% |
| VEEV | Buy | VEEVA SYS INCput | $5,090,000 | +853.2% | 200,000 | +900.0% | 0.01% | +600.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,050,000 | – | 87,000 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $4,784,000 | +233.4% | 361,573 | +248.5% | 0.01% | +250.0% |
| DISH | DISH NETWORK CORPcall | $4,914,000 | +4.6% | 75,500 | 0.0% | 0.01% | 0.0% | |
| DDC | Sell | DOMINION DIAMOND CORP | $5,318,000 | -15.8% | 368,014 | -21.8% | 0.01% | -22.2% |
| UFS | Buy | DOMTAR CORPcall | $5,031,000 | -23.6% | 117,400 | +100.0% | 0.01% | -22.2% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $5,097,000 | +356.7% | 124,100 | +396.4% | 0.01% | +250.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $5,135,000 | +129.3% | 43,600 | +118.0% | 0.01% | +133.3% |
| TK | TEEKAY CORPORATIONput | $5,378,000 | +10.7% | 86,400 | 0.0% | 0.01% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $5,499,000 | -55.0% | 39,800 | -55.3% | 0.01% | -58.8% |
| ETR | New | ENTERGY CORP NEWcall | $5,131,000 | – | 62,500 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,366,000 | +76.9% | 452,472 | +84.0% | 0.01% | +75.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $5,272,000 | -52.1% | 40,000 | -58.2% | 0.01% | -56.2% |
| TIF | Buy | TIFFANY & CO NEW | $5,318,000 | +53.1% | 53,043 | +31.6% | 0.01% | +40.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $5,202,000 | +109.0% | 279,696 | +91.6% | 0.01% | +75.0% |
| THOR | Buy | THORATEC CORP | $4,845,000 | +5.4% | 138,990 | +8.3% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $5,121,000 | -4.9% | 43,400 | -3.1% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MLS INCcall | $5,380,000 | +13.6% | 102,400 | +12.0% | 0.01% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $4,889,000 | +26.0% | 168,622 | +6.5% | 0.01% | +16.7% |
| GTI | Buy | GRAFTECH INTL LTD | $5,134,000 | +2.2% | 490,804 | +6.7% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $5,011,000 | -50.4% | 79,800 | -43.7% | 0.01% | -50.0% |
| HBI | Sell | HANESBRANDS INCcall | $5,178,000 | -7.3% | 52,600 | -27.9% | 0.01% | -12.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,165,000 | +166.2% | 733,648 | +180.2% | 0.01% | +133.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,245,000 | +219.6% | 207,166 | +221.0% | 0.01% | +250.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,467,000 | -32.5% | 215,734 | -38.6% | 0.01% | -41.7% |
| IAC | IAC INTERACTIVECORPcall | $5,331,000 | -3.0% | 77,000 | 0.0% | 0.01% | -12.5% | |
| IEX | Sell | IDEX CORP | $5,388,000 | -58.8% | 66,724 | -62.9% | 0.01% | -63.2% |
| STLD | Buy | STEEL DYNAMICS INC | $5,070,000 | +1777.8% | 282,444 | +1763.9% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $4,996,000 | -1.7% | 214,500 | -8.5% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $4,858,000 | +123.2% | 67,400 | +99.4% | 0.01% | +133.3% |
| JBL | Buy | JABIL CIRCUIT INC | $4,840,000 | +148.2% | 231,578 | +113.8% | 0.01% | +133.3% |
| JACK | Sell | JACK IN THE BOX INC | $4,908,000 | -14.9% | 82,030 | -16.1% | 0.01% | -12.5% |
| SKX | Buy | SKECHERS U S A INCcall | $5,466,000 | +92.1% | 119,600 | +53.5% | 0.01% | +75.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $5,200,000 | -74.0% | 211,900 | -72.7% | 0.01% | -75.9% |
| SIAL | Buy | SIGMA ALDRICH CORPput | $5,044,000 | +75.9% | 49,700 | +61.9% | 0.01% | +75.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,872,000 | -27.5% | 831,422 | -7.9% | 0.01% | -30.0% |
| SIR | Buy | SELECT INCOME REIT | $5,464,000 | +103.0% | 184,333 | +107.4% | 0.01% | +75.0% |
| SEE | SEALED AIR CORP NEWput | $5,228,000 | +4.0% | 153,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORPput | $5,501,000 | +22.9% | 81,400 | 0.0% | 0.01% | +16.7% | |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $5,066,000 | – | 689,230 | +100.0% | 0.01% | – |
| LBYYQ | Buy | LIBBEY INC | $4,998,000 | +4.5% | 187,610 | +2.0% | 0.01% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,426,000 | +84.8% | 144,358 | +45.7% | 0.01% | +75.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $5,265,000 | -28.2% | 184,222 | -32.9% | 0.01% | -30.0% |
| SM | Sell | SM ENERGY COcall | $5,046,000 | -11.5% | 60,000 | -25.0% | 0.01% | -12.5% |
| M | Buy | MACYS INCcall | $5,117,000 | +72.3% | 88,200 | +76.0% | 0.01% | +75.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,936,000 | -28.0% | 350,074 | -28.8% | 0.01% | -30.0% |
| R | Buy | RYDER SYS INCcall | $5,100,000 | +839.2% | 57,900 | +751.5% | 0.01% | +600.0% |
| MTW | Buy | MANITOWOC INCcall | $5,264,000 | +51.9% | 160,200 | +45.4% | 0.01% | +40.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,496,000 | -33.0% | 93,739 | -36.1% | 0.01% | -41.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $5,102,000 | +420.6% | 79,600 | +354.9% | 0.01% | +600.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,058,000 | +115.3% | 38,300 | +109.3% | 0.01% | +133.3% |
| MLM | MARTIN MARIETTA MATLS INCput | $5,506,000 | +2.9% | 41,700 | 0.0% | 0.01% | -12.5% | |
| MASI | Buy | MASIMO CORP | $5,297,000 | +129.5% | 224,462 | +165.6% | 0.01% | +133.3% |
| ROG | Sell | ROGERS CORP | $5,134,000 | -19.4% | 77,380 | -24.1% | 0.01% | -22.2% |
| New | MEADOWBROOK INS GROUP INCdbcv | $5,354,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| RIO | RIO TINTO PLCput | $5,211,000 | -2.8% | 96,000 | 0.0% | 0.01% | -12.5% | |
| MELI | Buy | MERCADOLIBRE INCcall | $4,865,000 | +70.5% | 51,000 | +70.0% | 0.01% | +75.0% |
| REXX | Buy | REX ENERGY CORPORATION | $4,991,000 | +725.0% | 281,823 | +772.2% | 0.01% | +600.0% |
| MERU | MERU NETWORKS INC | $5,194,000 | -18.4% | 1,411,502 | 0.0% | 0.01% | -22.2% | |
| MET | Sell | METLIFE INCput | $5,306,000 | +4.6% | 95,500 | -0.6% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INCput | $4,974,000 | +2.2% | 101,900 | 0.0% | 0.01% | 0.0% | |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $5,313,000 | -17.3% | 490,098 | -30.3% | 0.01% | -22.2% |
| RGS | Sell | REGIS CORP MINN | $5,328,000 | -8.7% | 378,442 | -11.2% | 0.01% | -12.5% |
| RBC | Sell | REGAL BELOIT CORP | $4,913,000 | -52.0% | 62,539 | -55.6% | 0.01% | -53.3% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $4,998,000 | +118.9% | 432,692 | +89.6% | 0.01% | +133.3% |
| RFMD | Sell | RF MICRODEVICES INC | $5,019,000 | -74.8% | 523,348 | -79.3% | 0.01% | -75.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,648,000 | +7.0% | 320,773 | +10.8% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INCput | $4,403,000 | -43.9% | 37,100 | -43.6% | 0.01% | -45.5% |
| TLM | Sell | TALISMAN ENERGY INC | $4,356,000 | -30.9% | 410,916 | -35.0% | 0.01% | -33.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,492,000 | -28.7% | 216,792 | -33.4% | 0.01% | -33.3% |
| WTI | New | W & T OFFSHORE INC | $4,326,000 | – | 264,267 | +100.0% | 0.01% | – |
| SCOR | Sell | COMSCORE INC | $4,440,000 | -17.1% | 125,130 | -23.4% | 0.01% | -25.0% |
| CSC | COMPUTER SCIENCES CORPput | $4,715,000 | +3.9% | 74,600 | 0.0% | 0.01% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $4,293,000 | +66.2% | 313,100 | +69.2% | 0.01% | +50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $4,685,000 | -9.5% | 342,449 | -20.2% | 0.01% | -14.3% |
| TW | Sell | TOWERS WATSON & COcl a | $4,254,000 | -76.9% | 40,814 | -74.7% | 0.01% | -76.9% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $4,464,000 | +54.4% | 509,571 | +16.5% | 0.01% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $4,526,000 | -3.9% | 50,300 | -12.5% | 0.01% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,188,000 | -87.6% | 27,808 | -87.7% | 0.01% | -87.5% |
| PRGO | Sell | PERRIGO CO PLCcall | $4,373,000 | -27.3% | 30,000 | -22.9% | 0.01% | -33.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $4,135,000 | +25.8% | 29,700 | +35.0% | 0.01% | +20.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,371,000 | +475.1% | 406,961 | +428.7% | 0.01% | +500.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,469,000 | -24.3% | 49,591 | -23.3% | 0.01% | -25.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $4,044,000 | -66.8% | 112,177 | -62.5% | 0.01% | -64.7% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $4,676,000 | +136.5% | 367,063 | +120.7% | 0.01% | +100.0% |
| KMX | Sell | CARMAX INCput | $4,286,000 | -41.9% | 82,400 | -47.7% | 0.01% | -45.5% |
| ROST | Buy | ROSS STORES INC | $4,711,000 | +51.3% | 71,240 | +63.7% | 0.01% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,450,000 | -19.1% | 52,779 | -37.0% | 0.01% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $4,177,000 | -57.1% | 44,300 | -59.7% | 0.01% | -57.1% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $4,681,000 | +20.2% | 310,814 | -27.2% | 0.01% | 0.0% |
| OPEN | Sell | OPENTABLE INCput | $4,144,000 | -23.0% | 40,000 | -42.9% | 0.01% | -25.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPput | $4,428,000 | -48.5% | 60,000 | -9.1% | 0.01% | -50.0% |
| IVC | Sell | INVACARE CORP | $4,337,000 | -35.4% | 236,088 | -33.0% | 0.01% | -40.0% |
| FL | Buy | FOOT LOCKER INCput | $4,560,000 | +224.6% | 89,900 | +200.7% | 0.01% | +200.0% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $4,721,000 | -1.5% | 175,300 | 0.0% | 0.01% | -14.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $4,282,000 | +56.2% | 64,700 | +38.8% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $4,738,000 | +58.8% | 176,400 | +39.6% | 0.01% | +50.0% |
| EMC | Sell | E M C CORP MASSput | $4,409,000 | -9.0% | 167,400 | -5.3% | 0.01% | -14.3% |
| CMCSK | Sell | COMCAST CORP NEWcall | $4,341,000 | -12.2% | 81,400 | -19.7% | 0.01% | -14.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,054,000 | -14.8% | 232,297 | -8.9% | 0.01% | -14.3% |
| EXPE | Sell | EXPEDIA INC DELput | $4,726,000 | -24.9% | 60,000 | -30.9% | 0.01% | -33.3% |
| ROST | ROSS STORES INCcall | $4,272,000 | -7.6% | 64,600 | 0.0% | 0.01% | -14.3% | |
| BDX | Sell | BECTON DICKINSON & COput | $4,507,000 | -21.1% | 38,100 | -21.9% | 0.01% | -25.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $4,183,000 | -77.4% | 427,222 | +58.1% | 0.01% | -76.9% |
| CE | CELANESE CORP DELcall | $4,352,000 | +15.8% | 67,700 | 0.0% | 0.01% | +20.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,420,000 | – | 108,696 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,709,000 | +340.9% | 95,234 | +304.9% | 0.01% | +200.0% |
| NFX | Buy | NEWFIELD EXPL COput | $4,124,000 | +66.2% | 93,300 | +18.0% | 0.01% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $4,632,000 | +107.7% | 100,017 | +86.6% | 0.01% | +100.0% |
| INSM | Buy | INSMED INC | $4,140,000 | +181.6% | 207,221 | +168.4% | 0.01% | +200.0% |
| SALE | Buy | RETAILMENOT INC | $4,444,000 | +2036.5% | 166,997 | +2469.2% | 0.01% | – |
| PVAHQ | Sell | PENN VA CORPcall | $4,466,000 | -37.1% | 263,500 | -35.1% | 0.01% | -40.0% |
| SON | New | SONOCO PRODS CO | $4,383,000 | – | 99,762 | +100.0% | 0.01% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,323,000 | -78.6% | 48,286 | -80.5% | 0.01% | -79.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,215,000 | +60.0% | 64,405 | +64.0% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORPput | $4,684,000 | +1561.0% | 128,400 | +1428.6% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,565,000 | -63.6% | 68,102 | -63.3% | 0.01% | -66.7% |
| DOV | Buy | DOVER CORPcall | $4,548,000 | +348.5% | 50,000 | +303.2% | 0.01% | +500.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,550,000 | +600.0% | 62,072 | +444.8% | 0.01% | +500.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $4,735,000 | -39.7% | 30,000 | -45.5% | 0.01% | -45.5% |
| LUMN | Buy | CENTURYLINK INCcall | $4,344,000 | +1080.4% | 120,000 | +971.4% | 0.01% | +500.0% |
| UHAL | Buy | AMERCO | $4,422,000 | +51.1% | 15,208 | +20.7% | 0.01% | +50.0% |
| NVS | Buy | NOVARTIS A Gcall | $4,354,000 | +218.0% | 48,100 | +198.8% | 0.01% | +200.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $4,172,000 | -33.0% | 85,600 | -18.9% | 0.01% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEWput | $4,400,000 | -2.7% | 76,700 | -5.9% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTVput | $4,625,000 | -13.0% | 54,400 | -21.8% | 0.01% | -25.0% |
| SIAL | Buy | SIGMA ALDRICH CORPcall | $4,607,000 | +220.4% | 45,400 | +194.8% | 0.01% | +200.0% |
| FL | Buy | FOOT LOCKER INCcall | $4,321,000 | +124.9% | 85,200 | +108.3% | 0.01% | +100.0% |
| SSRI | Sell | SILVER STD RES INC | $4,549,000 | -42.8% | 525,298 | -34.5% | 0.01% | -45.5% |
| RICE | Sell | RICE ENERGY INC | $4,077,000 | -51.3% | 133,908 | -57.8% | 0.01% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,760,000 | +77.0% | 34,429 | +69.7% | 0.01% | +50.0% |
| MRO | New | MARATHON OIL CORPcall | $4,299,000 | – | 107,700 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCput | $4,221,000 | +182.0% | 36,200 | +123.5% | 0.01% | +200.0% |
| DGI | Sell | DIGITALGLOBE INC | $4,376,000 | -34.6% | 157,398 | -31.8% | 0.01% | -40.0% |
| AYI | ACUITY BRANDS INCcall | $4,120,000 | +4.3% | 29,800 | 0.0% | 0.01% | 0.0% | |
| ZGNX | Sell | ZOGENIX INC | $4,411,000 | -49.2% | 2,194,584 | -28.1% | 0.01% | -50.0% |
| AAN | New | AARONS INC | $4,313,000 | – | 121,014 | +100.0% | 0.01% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $4,673,000 | +330.3% | 165,600 | +272.0% | 0.01% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,124,000 | +19.3% | 71,800 | +16.2% | 0.01% | +20.0% |
| NTES | Sell | NETEASE INCcall | $4,482,000 | -0.9% | 57,200 | -14.9% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $4,525,000 | +76.3% | 135,000 | +58.8% | 0.01% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $4,143,000 | +96.5% | 43,000 | +87.0% | 0.01% | +100.0% |
| GPS | Buy | GAP INC DELput | $4,614,000 | +125.8% | 111,000 | +117.6% | 0.01% | +100.0% |
| STMP | Buy | STAMPS COM INC | $4,660,000 | +45.0% | 138,334 | +44.4% | 0.01% | +20.0% |
| MGA | New | MAGNA INTL INCcall | $4,148,000 | – | 38,500 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,635,000 | -79.5% | 93,386 | -79.8% | 0.01% | -81.2% |
| ADP | AUTOMATIC DATA PROCESSING INput | $4,678,000 | +2.6% | 59,000 | 0.0% | 0.01% | -14.3% | |
| ICFI | Sell | ICF INTL INC | $4,535,000 | -17.5% | 128,243 | -7.1% | 0.01% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,546,000 | -34.4% | 20,339 | -28.2% | 0.01% | -40.0% |
| SBAC | SBA COMMUNICATIONS CORPcall | $4,348,000 | +12.5% | 42,500 | 0.0% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $4,479,000 | +754.8% | 102,388 | +542.3% | 0.01% | +500.0% |
| MITT | Buy | AG MTG INVT TR INC | $4,745,000 | +147.7% | 250,621 | +129.0% | 0.01% | +100.0% |
| AUXL | AUXILIUM PHARMACEUTICALS INCput | $4,197,000 | -26.2% | 209,200 | 0.0% | 0.01% | -25.0% | |
| BTI | New | BRITISH AMERN TOB PLCcall | $4,156,000 | – | 34,900 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $4,715,000 | +623.2% | 573,672 | +672.5% | 0.01% | +500.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,114,000 | -19.4% | 40,180 | -22.7% | 0.01% | -14.3% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $4,324,000 | +15.8% | 200,000 | 0.0% | 0.01% | +20.0% | |
| ADT | Buy | THE ADT CORPORATIONcall | $4,361,000 | +71.7% | 124,800 | +47.2% | 0.01% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $4,662,000 | -77.0% | 150,000 | -81.1% | 0.01% | -79.3% |
| 3106SC | Buy | SUSSER HLDGS CORP | $4,762,000 | +372.0% | 58,988 | +265.4% | 0.01% | +500.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,325,000 | +9.6% | 50,100 | +1.2% | 0.01% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $4,689,000 | +82.9% | 379,683 | +86.9% | 0.01% | +50.0% |
| HSC | Buy | HARSCO CORP | $4,278,000 | +37.1% | 160,648 | +20.6% | 0.01% | +50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $4,648,000 | -3.2% | 61,200 | +19.5% | 0.01% | -14.3% |
| IHS | New | IHS INCcall | $4,464,000 | – | 32,900 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $4,138,000 | +356.7% | 55,800 | +262.3% | 0.01% | +500.0% |
| ENZY | Buy | ENZYMOTEC LTD | $4,499,000 | +632.7% | 331,574 | +1089.5% | 0.01% | +500.0% |
| OCN | Buy | OCWEN FINL CORP | $4,427,000 | +158.3% | 119,317 | +172.7% | 0.01% | +200.0% |
| MNI | Buy | MCCLATCHY COcl a | $4,118,000 | +21.0% | 741,892 | +40.0% | 0.01% | +20.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,469,000 | – | 374,607 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $4,303,000 | -74.1% | 59,950 | -76.0% | 0.01% | -75.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,729,000 | +56.8% | 106,939 | +42.0% | 0.01% | +50.0% |
| CALM | New | CAL MAINE FOODS INCput | $4,214,000 | – | 56,700 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $3,978,000 | +117.5% | 27,290 | +130.7% | 0.01% | +66.7% |
| UNTCQ | Buy | UNIT CORPcall | $3,462,000 | +99.8% | 50,300 | +89.8% | 0.01% | +150.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,766,000 | -72.8% | 205,800 | -73.5% | 0.01% | -75.0% |
| INTU | INTUITput | $3,326,000 | +3.6% | 41,300 | 0.0% | 0.01% | 0.0% | |
| HL | Sell | HECLA MNG CO | $4,028,000 | -3.3% | 1,167,589 | -14.0% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $3,779,000 | +86.4% | 83,800 | +55.8% | 0.01% | +66.7% |
| AMBA | Sell | AMBARELLA INCput | $4,013,000 | -16.3% | 128,700 | -28.3% | 0.01% | -28.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,701,000 | +77.2% | 162,085 | +68.1% | 0.01% | +66.7% |
| SONS | Buy | SONUS NETWORKS INC | $3,957,000 | +54.6% | 1,102,033 | +45.1% | 0.01% | +25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,585,000 | -12.9% | 2,240,537 | -2.0% | 0.01% | -16.7% |
| NNI | Buy | NELNET INCcl a | $3,445,000 | +26.7% | 83,174 | +25.2% | 0.01% | +25.0% |
| BID | Sell | SOTHEBYSput | $3,334,000 | -23.0% | 79,400 | -20.1% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTDput | $3,642,000 | +54.7% | 59,800 | +40.4% | 0.01% | +66.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $3,999,000 | +54.7% | 53,900 | +48.5% | 0.01% | +25.0% |
| HWC | Buy | HANCOCK HLDG CO | $3,436,000 | +413.6% | 97,297 | +433.0% | 0.01% | +400.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,316,000 | -92.7% | 56,613 | -93.2% | 0.01% | -92.3% |
| AXE | Sell | ANIXTER INTL INC | $3,542,000 | -56.0% | 35,400 | -55.4% | 0.01% | -54.5% |
| APH | Buy | AMPHENOL CORP NEWput | $3,593,000 | +43.6% | 37,300 | +36.6% | 0.01% | +25.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,829,000 | +66.7% | 126,703 | +52.7% | 0.01% | +66.7% |
| TECK | Sell | TECK RESOURCES LTDput | $3,696,000 | -11.9% | 161,900 | -16.4% | 0.01% | -16.7% |
| GG | Buy | GOLDCORP INC NEWcall | $3,631,000 | +515.4% | 130,100 | +439.8% | 0.01% | +400.0% |
| BIIB | Sell | BIOGEN IDEC INC | $3,993,000 | -96.0% | 12,664 | -96.1% | 0.01% | -96.5% |
| A309PS | Buy | DIRECTVcall | $3,460,000 | +323.0% | 40,700 | +280.4% | 0.01% | +400.0% |
| RY | ROYAL BK CDA MONTREAL QUEcall | $4,014,000 | +8.2% | 56,200 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O | $3,614,000 | -61.6% | 72,883 | -64.3% | 0.01% | -61.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $3,907,000 | +67.2% | 224,800 | +55.2% | 0.01% | +66.7% |
| NTES | Buy | NETEASE INCput | $3,346,000 | +52.0% | 42,700 | +30.6% | 0.01% | +66.7% |
| R | Buy | RYDER SYS INCput | $3,612,000 | +50.6% | 41,000 | +36.7% | 0.01% | +66.7% |
| HSY | Sell | HERSHEY COcall | $3,758,000 | -31.7% | 38,600 | -26.8% | 0.01% | -37.5% |
| ICUI | Buy | ICU MED INC | $3,754,000 | +48.6% | 61,726 | +46.3% | 0.01% | +25.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $3,467,000 | +74.7% | 186,400 | +60.1% | 0.01% | +66.7% |
| HCA | Buy | HCA HOLDINGS INCcall | $3,326,000 | +62.4% | 59,000 | +51.3% | 0.01% | +66.7% |
| XNPT | Sell | XENOPORT INC | $4,031,000 | -14.0% | 834,602 | -7.9% | 0.01% | -28.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,456,000 | +57.0% | 125,414 | +59.0% | 0.01% | +66.7% |
| N | Sell | NETSUITE INCput | $3,475,000 | -26.0% | 40,000 | -19.2% | 0.01% | -28.6% |
| XOXO | Buy | XO GROUP INC | $3,626,000 | +61.4% | 296,740 | +33.9% | 0.01% | +66.7% |
| FULT | Buy | FULTON FINL CORP PA | $3,873,000 | +209.3% | 312,586 | +214.0% | 0.01% | +150.0% |
| LOW | LOWES COS INCcall | $3,508,000 | -1.9% | 73,100 | 0.0% | 0.01% | 0.0% | |
| CA | Buy | CA INC | $3,586,000 | +81.3% | 124,769 | +95.4% | 0.01% | +66.7% |
| FI | Sell | FRANKS INTL N V | $3,750,000 | -2.6% | 152,449 | -1.9% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $3,477,000 | +53.8% | 86,800 | +52.8% | 0.01% | +66.7% |
| PAY | Sell | VERIFONE SYS INCcall | $3,675,000 | -11.7% | 100,000 | -18.7% | 0.01% | -16.7% |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,558,000 | – | 299,261 | +100.0% | 0.01% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,494,000 | +4.1% | 108,867 | +49.6% | 0.01% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $4,003,000 | – | 837,349 | +100.0% | 0.01% | – |
| KATE | KATE SPADE & COcall | $3,433,000 | +2.8% | 90,000 | 0.0% | 0.01% | 0.0% | |
| T102PS | Sell | SILICON IMAGE INC | $3,579,000 | -32.3% | 710,182 | -7.3% | 0.01% | -37.5% |
| VRSN | VERISIGN INCcall | $3,436,000 | -9.5% | 70,400 | 0.0% | 0.01% | 0.0% | |
| HW | Sell | HEADWATERS INC | $3,514,000 | -1.2% | 252,952 | -6.0% | 0.01% | 0.0% |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $3,951,000 | – | 966,000 | +100.0% | 0.01% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $3,398,000 | -51.7% | 105,900 | -30.6% | 0.01% | -50.0% |
| FRX | FOREST LABS INCcall | $3,445,000 | +7.3% | 34,800 | 0.0% | 0.01% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INCcall | $3,863,000 | +80.1% | 100,000 | +136.4% | 0.01% | +66.7% |
| CREE | Buy | CREE INC | $3,396,000 | -5.3% | 67,984 | +7.2% | 0.01% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $3,357,000 | -57.5% | 107,400 | -56.4% | 0.01% | -54.5% |
| VSAT | Sell | VIASAT INC | $3,897,000 | -65.5% | 67,235 | -58.9% | 0.01% | -68.8% |
| ASML | ASML HOLDING N Vput | $3,843,000 | -0.1% | 41,200 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLCcall | $3,579,000 | -31.7% | 15,200 | -56.9% | 0.01% | -28.6% |
| HZNP | Sell | HORIZON PHARMA INC | $3,927,000 | -67.4% | 248,260 | -68.9% | 0.01% | -70.6% |
| NUE | Buy | NUCOR CORPcall | $3,886,000 | +57.3% | 78,900 | +61.3% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $3,483,000 | +101.6% | 35,774 | +116.2% | 0.01% | +150.0% |
| CVG | Buy | CONVERGYS CORP | $3,979,000 | +35.9% | 185,575 | +38.9% | 0.01% | +25.0% |
| TS | New | TENARIS S Asponsored adr | $3,541,000 | – | 75,107 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,361,000 | +2.7% | 77,700 | -8.6% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $3,897,000 | +455.9% | 121,368 | +323.5% | 0.01% | +400.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,985,000 | – | 105,058 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPcall | $3,690,000 | -2.4% | 50,000 | +72.4% | 0.01% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TR | $3,782,000 | – | 124,397 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,425,000 | +121.5% | 5,630 | +118.5% | 0.01% | +150.0% |
| TEN | Sell | TENNECO INC | $3,984,000 | -21.9% | 60,644 | -31.0% | 0.01% | -28.6% |
| CNMD | Buy | CONMED CORP | $3,487,000 | +96.1% | 78,991 | +93.1% | 0.01% | +66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,469,000 | +1209.1% | 345,545 | +1144.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $3,606,000 | – | 60,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $3,782,000 | +33.2% | 71,800 | +43.6% | 0.01% | +25.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,945,000 | +166.7% | 65,638 | +85.1% | 0.01% | +150.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,406,000 | +143.3% | 1,067,783 | +133.4% | 0.01% | +150.0% |
| CMP | New | COMPASS MINERALS INTL INC | $3,531,000 | – | 36,878 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,856,000 | +328.0% | 51,923 | +285.3% | 0.01% | +400.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,454,000 | +112.8% | 220,399 | +126.5% | 0.01% | +150.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,439,000 | +239.2% | 71,586 | +243.7% | 0.01% | +400.0% |
| CMA | Buy | COMERICA INCput | $3,727,000 | +11.9% | 74,300 | +15.6% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,464,000 | -25.3% | 90,447 | -41.0% | 0.01% | -28.6% |
| LAMR | LAMAR ADVERTISING COput | $3,954,000 | +3.9% | 74,600 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,375,000 | -32.2% | 69,000 | -29.8% | 0.01% | -28.6% |
| CIR | Buy | CIRCOR INTL INC | $3,917,000 | +49.1% | 50,795 | +41.8% | 0.01% | +25.0% |
| CTAS | CINTAS CORPcall | $3,679,000 | +6.6% | 57,900 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,952,000 | -86.7% | 45,139 | -87.7% | 0.01% | -88.1% |
| LXU | Sell | LSB INDS INC | $3,728,000 | -2.3% | 89,454 | -12.2% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INCput | $3,416,000 | +57.2% | 90,000 | +50.0% | 0.01% | +66.7% |
| WM | Buy | WASTE MGMT INC DELcall | $3,959,000 | +19.9% | 88,500 | +12.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $3,672,000 | +140.0% | 37,300 | +86.5% | 0.01% | +150.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $3,576,000 | +43.6% | 199,425 | +29.3% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $3,951,000 | -72.1% | 38,500 | -74.1% | 0.01% | -75.0% |
| OCN | OCWEN FINL CORPcall | $4,029,000 | -5.3% | 108,600 | 0.0% | 0.01% | -16.7% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,875,000 | +236.1% | 83,497 | +230.2% | 0.01% | +150.0% |
| MS | Sell | MORGAN STANLEY | $3,378,000 | -91.7% | 104,508 | -92.0% | 0.01% | -91.4% |
| TRLA | New | TRULIA INCcall | $3,317,000 | – | 70,000 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INCcall | $3,514,000 | -37.9% | 25,400 | -38.9% | 0.01% | -37.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,934,000 | -22.2% | 252,202 | -31.3% | 0.01% | -28.6% |
| FAST | FASTENAL COcall | $3,445,000 | +0.3% | 69,600 | 0.0% | 0.01% | 0.0% | |
| OCR | OMNICARE INCput | $3,328,000 | +11.5% | 50,000 | 0.0% | 0.01% | +25.0% | |
| FICO | Sell | FAIR ISAAC CORP | $3,767,000 | -52.0% | 59,079 | -58.4% | 0.01% | -54.5% |
| TEX | Sell | TEREX CORP NEWcall | $3,621,000 | -38.9% | 88,100 | -34.2% | 0.01% | -37.5% |
| OMER | Buy | OMEROS CORP | $3,982,000 | +45.0% | 228,827 | +0.6% | 0.01% | +25.0% |
| HOG | HARLEY DAVIDSON INCcall | $3,555,000 | +4.9% | 50,900 | 0.0% | 0.01% | 0.0% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $4,018,000 | -61.2% | 30,000 | -58.8% | 0.01% | -66.7% |
| FEIC | Sell | FEI COput | $3,910,000 | -20.3% | 43,100 | -9.5% | 0.01% | -28.6% |
| HHC | Sell | HOWARD HUGHES CORP | $3,863,000 | -73.4% | 24,473 | -75.9% | 0.01% | -76.2% |
| AKS | Sell | AK STL HLDG CORP | $3,384,000 | -80.5% | 425,078 | -82.3% | 0.01% | -80.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,336,000 | -29.7% | 45,257 | -32.6% | 0.01% | -28.6% |
| EXPD | EXPEDITORS INTL WASH INCput | $3,352,000 | +11.4% | 75,900 | 0.0% | 0.01% | +25.0% | |
| IM | Sell | INGRAM MICRO INCcl a | $3,648,000 | -71.8% | 124,885 | -71.4% | 0.01% | -72.2% |
| OC | Buy | OWENS CORNING NEWcall | $3,377,000 | +65.4% | 87,300 | +84.6% | 0.01% | +66.7% |
| P | Sell | PANDORA MEDIA INCput | $3,434,000 | -61.3% | 116,400 | -60.2% | 0.01% | -61.5% |
| RSPP | Buy | RSP PERMIAN INC | $3,892,000 | +440.6% | 119,970 | +381.5% | 0.01% | +400.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $3,724,000 | +485.5% | 186,038 | +449.2% | 0.01% | +400.0% |
| HAR | Sell | HARMAN INTL INDS INC | $3,374,000 | -56.1% | 31,403 | -56.5% | 0.01% | -54.5% |
| STKL | Buy | SUNOPTA INC | $3,958,000 | +33.5% | 281,121 | +12.0% | 0.01% | +25.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $3,522,000 | +188.0% | 227,800 | +127.8% | 0.01% | +150.0% |
| LBTYA | LIBERTY GLOBAL PLCput | $3,533,000 | +6.3% | 79,900 | 0.0% | 0.01% | 0.0% | |
| YNDX | Buy | YANDEX N Vput | $3,771,000 | +65.0% | 105,800 | +39.8% | 0.01% | +66.7% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $3,836,000 | -80.0% | 163,235 | -79.3% | 0.01% | -81.5% |
| ARAY | Buy | ACCURAY INC | $3,647,000 | +353.0% | 414,390 | +394.3% | 0.01% | +400.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,701,000 | -18.1% | 70,907 | -25.5% | 0.01% | -16.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,744,000 | -14.2% | 47,918 | -17.3% | 0.01% | -16.7% |
| F113PS | COVIDIEN PLCput | $3,427,000 | +22.4% | 38,000 | 0.0% | 0.01% | +25.0% | |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $3,662,000 | +23.1% | 80,300 | +14.4% | 0.01% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $3,390,000 | +82.6% | 38,200 | +88.2% | 0.01% | +66.7% |
| BBT | Buy | BB&T CORPput | $3,308,000 | +34.8% | 83,900 | +37.3% | 0.01% | +25.0% |
| ETR | New | ENTERGY CORP NEW | $3,741,000 | – | 45,567 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $3,622,000 | – | 49,294 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INCput | $4,036,000 | +65.7% | 31,600 | +46.3% | 0.01% | +66.7% |
| GRMN | Buy | GARMIN LTD | $3,691,000 | +59.2% | 60,612 | +44.5% | 0.01% | +66.7% |
| ECA | New | ENCANA CORPcall | $3,557,000 | – | 150,000 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $3,946,000 | -31.0% | 50,500 | -29.7% | 0.01% | -37.5% |
| HK | New | HALCON RES CORP | $3,471,000 | – | 476,086 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,633,000 | +138.2% | 616,737 | +159.2% | 0.01% | +150.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $3,784,000 | -63.0% | 40,000 | -60.0% | 0.01% | -66.7% |
| OZRK | Buy | BANK OF THE OZARKS INCput | $3,659,000 | +22.7% | 109,400 | +149.8% | 0.01% | +25.0% |
| MAT | MATTEL INCcall | $3,975,000 | -2.8% | 102,000 | 0.0% | 0.01% | -16.7% | |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,763,000 | +3.8% | 100,400 | -2.2% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $3,701,000 | +57.6% | 162,400 | +44.5% | 0.01% | +66.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,530,000 | -24.4% | 92,992 | -29.3% | 0.01% | -28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,756,000 | +51.9% | 43,757 | +31.3% | 0.01% | +25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,985,000 | +0.7% | 151,464 | -12.0% | 0.01% | -16.7% |
| HUN | Buy | HUNTSMAN CORPcall | $3,372,000 | +591.0% | 120,000 | +500.0% | 0.01% | +400.0% |
| KODK | New | EASTMAN KODAK CO | $3,649,000 | – | 149,126 | +100.0% | 0.01% | – |
| CBRIQ | Sell | CIBER INC | $2,633,000 | -8.6% | 532,974 | -15.3% | 0.00% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $3,082,000 | +84.3% | 39,536 | +49.1% | 0.00% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $3,197,000 | +1062.5% | 76,224 | +935.9% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,880,000 | +87.6% | 104,365 | +7.6% | 0.00% | +100.0% |
| TFX | TELEFLEX INCput | $3,168,000 | -1.5% | 30,000 | 0.0% | 0.00% | -20.0% | |
| HRL | Sell | HORMEL FOODS CORP | $2,849,000 | -47.5% | 57,733 | -47.6% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $2,573,000 | +75.0% | 16,300 | +58.3% | 0.00% | +100.0% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $3,171,000 | – | 267,843 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INCcall | $2,951,000 | +2.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GERN | Buy | GERON CORP | $3,260,000 | +123.4% | 1,015,545 | +44.8% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,979,000 | +164.1% | 239,451 | +217.2% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORPput | $3,213,000 | +15.3% | 78,400 | -9.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,668,000 | -27.1% | 69,687 | -25.2% | 0.00% | -20.0% |
| AGRO | Buy | ADECOAGRO S A | $3,076,000 | +60.2% | 325,849 | +38.5% | 0.00% | +33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $3,009,000 | -9.1% | 136,260 | -4.9% | 0.00% | -20.0% |
| GNRC | New | GENERAC HLDGS INC | $2,968,000 | – | 60,903 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $2,744,000 | +110.6% | 33,600 | +84.6% | 0.00% | +100.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,943,000 | -86.8% | 145,915 | -86.7% | 0.00% | -87.5% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,728,000 | +1070.8% | 80,000 | +1409.4% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $2,677,000 | -71.4% | 36,000 | -69.9% | 0.00% | -69.2% |
| FLR | Buy | FLUOR CORP NEW | $3,007,000 | +59.7% | 39,097 | +61.4% | 0.00% | +33.3% |
| FTK | Buy | FLOTEK INDS INC DELcall | $2,817,000 | +30.4% | 87,600 | +12.9% | 0.00% | +33.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,200,000 | +2324.2% | 273,271 | +2011.2% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNcall | $3,210,000 | -11.0% | 200,000 | 0.0% | 0.00% | -20.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,146,000 | – | 12,841 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPcall | $2,675,000 | +5.4% | 47,400 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $2,664,000 | +132.7% | 75,800 | +111.7% | 0.00% | +100.0% |
| FEIC | Buy | FEI CO | $2,998,000 | +188.0% | 33,040 | +227.0% | 0.00% | +300.0% |
| INWK | Sell | INNERWORKINGS INC | $3,099,000 | +1.9% | 364,598 | -8.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $3,250,000 | -49.0% | 310,085 | -50.1% | 0.00% | -55.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,926,000 | +13.6% | 118,274 | +16.8% | 0.00% | 0.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $2,740,000 | – | 23,800 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INCput | $2,956,000 | +67.7% | 53,000 | +52.3% | 0.00% | +33.3% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,587,000 | – | 52,720 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $3,162,000 | -7.4% | 50,000 | -13.0% | 0.00% | -20.0% |
| ERF | New | ENERPLUS CORP | $2,621,000 | – | 104,000 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $2,678,000 | -3.6% | 29,300 | +2.8% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INCcall | $3,164,000 | -47.7% | 18,700 | -61.6% | 0.00% | -55.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,806,000 | +35.9% | 26,906 | +24.7% | 0.00% | +33.3% |
| EMR | EMERSON ELEC COput | $2,933,000 | -0.7% | 44,200 | 0.0% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $2,628,000 | +367.6% | 165,200 | +313.0% | 0.00% | +300.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,973,000 | -11.5% | 89,331 | -9.7% | 0.00% | -20.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $3,016,000 | +5.2% | 71,000 | -8.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,951,000 | +502.2% | 263,000 | +557.5% | 0.00% | +300.0% |
| XCO | Buy | EXCO RESOURCES INC | $2,651,000 | +217.9% | 450,154 | +202.2% | 0.00% | +300.0% |
| UNTCQ | Buy | UNIT CORPput | $2,843,000 | +163.5% | 41,300 | +150.3% | 0.00% | +100.0% |
| SCCO | SOUTHERN COPPER CORPcall | $3,061,000 | +4.3% | 100,800 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,922,000 | +237.0% | 64,800 | +181.7% | 0.00% | +300.0% |
| BID | SOTHEBYScall | $2,582,000 | -3.6% | 61,500 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $3,237,000 | – | 178,241 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $2,846,000 | -42.4% | 97,100 | -37.6% | 0.00% | -42.9% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $3,193,000 | -3.2% | 904,548 | +12.8% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,844,000 | -52.1% | 109,200 | -49.2% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $3,296,000 | -17.8% | 45,898 | -9.5% | 0.00% | -33.3% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $2,767,000 | – | 255,000 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,742,000 | +7.3% | 58,900 | +25.9% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,915,000 | -82.7% | 40,770 | -84.0% | 0.00% | -83.3% |
| SKX | Buy | SKECHERS U S A INCput | $2,728,000 | +63.4% | 59,700 | +30.6% | 0.00% | +100.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,815,000 | +272.4% | 96,860 | +290.9% | 0.00% | +300.0% |
| N109SC | Buy | DEMAND MEDIA INC | $3,024,000 | +23.3% | 627,294 | +24.1% | 0.00% | +33.3% |
| JOY | Buy | JOY GLOBAL INCcall | $3,079,000 | +32.7% | 50,000 | +25.0% | 0.00% | +33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,063,000 | +29.6% | 125,787 | +41.5% | 0.00% | +33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,589,000 | -27.9% | 160,032 | -27.5% | 0.00% | -20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $3,197,000 | -72.4% | 44,200 | -73.7% | 0.00% | -76.5% |
| K | Sell | KELLOGG CO | $2,747,000 | -48.3% | 41,808 | -50.7% | 0.00% | -50.0% |
| VRSN | VERISIGN INCput | $2,685,000 | -9.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $3,180,000 | -35.2% | 25,200 | -35.5% | 0.00% | -42.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,864,000 | -57.8% | 46,900 | -59.7% | 0.00% | -60.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $3,202,000 | +58.8% | 50,000 | +25.0% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $3,053,000 | -43.8% | 50,000 | -46.4% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,113,000 | -36.9% | 282,206 | -52.3% | 0.00% | -42.9% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $3,041,000 | – | 279,241 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,572,000 | -56.8% | 20,000 | -60.0% | 0.00% | -50.0% |
| CVD | Buy | COVANCE INCcall | $2,987,000 | +0.2% | 34,900 | +21.6% | 0.00% | 0.0% |
| COO | New | COOPER COS INCcall | $3,171,000 | – | 23,400 | +100.0% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,168,000 | -73.1% | 40,139 | -75.6% | 0.00% | -76.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,767,000 | +225.5% | 31,400 | +214.0% | 0.00% | +300.0% |
| KMI | KINDER MORGAN INC DELput | $2,897,000 | +11.6% | 79,900 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRcall | $2,668,000 | – | 25,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $2,647,000 | – | 24,800 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $2,727,000 | +74.1% | 704,526 | +10.2% | 0.00% | +100.0% |
| KSS | KOHLS CORPcall | $2,813,000 | -7.3% | 53,400 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTDcall | $2,818,000 | -33.6% | 24,800 | -38.0% | 0.00% | -33.3% |
| WPC | New | W P CAREY INC | $2,779,000 | – | 43,149 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $2,889,000 | +20.3% | 314,700 | +21.7% | 0.00% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $3,103,000 | +653.2% | 138,351 | +682.1% | 0.00% | +300.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $2,888,000 | +75.2% | 59,800 | +50.3% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,246,000 | +294.9% | 91,794 | +223.9% | 0.00% | +300.0% |
| SCHW | SCHWAB CHARLES CORP NEWput | $3,167,000 | -1.5% | 117,600 | 0.0% | 0.00% | -20.0% | |
| XEC | Sell | CIMAREX ENERGY COput | $2,998,000 | -8.8% | 20,900 | -24.3% | 0.00% | -20.0% |
| WW | WEIGHT WATCHERS INTL INC NEWput | $2,925,000 | -1.8% | 145,000 | 0.0% | 0.00% | 0.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $2,986,000 | +135.1% | 40,000 | +100.0% | 0.00% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,682,000 | +18.3% | 39,326 | +51.1% | 0.00% | +33.3% |
| New | CHESAPEAKE ENERGY CORPnote | $3,219,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $2,708,000 | – | 17,100 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $2,685,000 | +200.7% | 74,000 | +146.7% | 0.00% | +300.0% |
| CENX | Buy | CENTURY ALUM CO | $2,688,000 | +364.2% | 171,437 | +291.2% | 0.00% | +300.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $3,236,000 | +69.1% | 73,700 | +50.7% | 0.00% | +33.3% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,884,000 | +33.1% | 188,843 | +57.6% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $2,871,000 | +36.8% | 30,783 | +36.9% | 0.00% | +33.3% |
| WY | WEYERHAEUSER COput | $2,713,000 | +12.7% | 82,000 | 0.0% | 0.00% | +33.3% | |
| CTRX | Buy | CATAMARAN CORP | $3,259,000 | +184.6% | 73,800 | +188.3% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM NVcall | $3,206,000 | +11.4% | 100,000 | +1.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $2,645,000 | -28.5% | 14,600 | -40.7% | 0.00% | -20.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $3,149,000 | +9.8% | 66,900 | +13.6% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLCcall | $2,832,000 | +229.3% | 90,500 | +184.6% | 0.00% | +300.0% |
| LGF | LIONS GATE ENTMNT CORPcall | $2,729,000 | +6.9% | 95,500 | 0.0% | 0.00% | 0.0% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,128,000 | +20.4% | 22,772 | -1.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,072,000 | +45.5% | 42,800 | +35.0% | 0.00% | +33.3% |
| TK | TEEKAY CORPORATIONcall | $2,795,000 | +10.7% | 44,900 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTMT CORP | $3,038,000 | +42.6% | 168,009 | +49.9% | 0.00% | +33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,595,000 | -71.4% | 217,500 | -30.8% | 0.00% | -69.2% |
| SPXC | Sell | SPX CORPput | $2,759,000 | -42.7% | 25,500 | -48.0% | 0.00% | -42.9% |
| LO | Buy | LORILLARD INC | $2,688,000 | +428.1% | 44,088 | +368.1% | 0.00% | +300.0% |
| LO | Buy | LORILLARD INCput | $2,884,000 | +630.1% | 47,300 | +547.9% | 0.00% | +300.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $2,847,000 | +40.9% | 37,600 | +36.2% | 0.00% | +33.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,894,000 | -27.3% | 95,075 | -34.0% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INCput | $3,091,000 | +179.5% | 376,000 | +198.4% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $3,282,000 | – | 30,000 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $2,732,000 | +16.9% | 357,138 | +21.3% | 0.00% | +33.3% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $2,644,000 | -36.8% | 110,793 | -25.7% | 0.00% | -33.3% |
| RYL | Sell | RYLAND GROUP INC | $2,632,000 | -12.4% | 66,741 | -11.3% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORPput | $2,719,000 | +5.8% | 40,900 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,756,000 | +812.6% | 28,607 | +766.9% | 0.00% | – |
| NILE | Buy | BLUE NILE INCput | $3,223,000 | +211.7% | 115,100 | +287.5% | 0.00% | +300.0% |
| HRB | Buy | BLOCK H & R INCput | $2,672,000 | +197.9% | 79,700 | +168.4% | 0.00% | +300.0% |
| BKH | Buy | BLACK HILLS CORP | $2,998,000 | +194.2% | 48,834 | +176.2% | 0.00% | +300.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,745,000 | +3.4% | 36,065 | -14.9% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORPput | $2,942,000 | +12.4% | 73,700 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUEput | $3,243,000 | +8.2% | 45,400 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDput | $2,738,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN INCcall | $3,052,000 | +14.5% | 59,200 | +8.4% | 0.00% | 0.0% |
| AON | Sell | AON PLCcall | $2,874,000 | -39.2% | 31,900 | -43.1% | 0.00% | -42.9% |
| ROP | Buy | ROPER INDS INC NEWcall | $3,095,000 | +15.9% | 21,200 | +6.0% | 0.00% | 0.0% |
| MAT | MATTEL INCput | $2,888,000 | -2.8% | 74,100 | 0.0% | 0.00% | 0.0% | |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $3,158,000 | -1.1% | 94,400 | +101.3% | 0.00% | -20.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $3,229,000 | +52.7% | 131,800 | +57.8% | 0.00% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,652,000 | -50.5% | 32,804 | -51.2% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORPput | $2,671,000 | -41.8% | 372,500 | -49.1% | 0.00% | -42.9% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $3,114,000 | -38.6% | 37,500 | -43.6% | 0.00% | -42.9% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $2,867,000 | -42.7% | 142,935 | -22.4% | 0.00% | -42.9% |
| RAD | Buy | RITE AID CORPcall | $2,725,000 | +73.8% | 380,000 | +52.0% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $3,267,000 | -51.8% | 57,500 | -52.4% | 0.00% | -60.0% |
| ALV | New | AUTOLIV INC | $2,793,000 | – | 26,210 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $2,747,000 | +108.3% | 209,497 | +97.4% | 0.00% | +100.0% |
| ENDP | ENDO INTL PLCcall | $2,647,000 | +2.0% | 37,800 | 0.0% | 0.00% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $2,911,000 | -40.5% | 68,000 | -24.4% | 0.00% | -42.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $3,029,000 | -8.7% | 134,100 | -1.7% | 0.00% | -20.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $2,933,000 | -61.9% | 48,600 | -66.3% | 0.00% | -63.6% |
| MDVN | MEDIVATION INCput | $3,083,000 | +19.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $3,213,000 | -1.1% | 49,013 | -2.0% | 0.00% | -20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $2,921,000 | +279.8% | 42,500 | +205.8% | 0.00% | +300.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,891,000 | -34.9% | 257,484 | -36.2% | 0.00% | -33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $3,253,000 | -34.7% | 91,100 | -29.3% | 0.00% | -42.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,874,000 | +87.6% | 127,215 | +102.0% | 0.00% | +100.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,901,000 | +17.1% | 134,482 | +19.5% | 0.00% | 0.0% |
| ARRS | ARRIS GROUP INC NEWcall | $3,123,000 | +15.5% | 96,000 | 0.0% | 0.00% | 0.0% | |
| RFMD | Buy | RF MICRODEVICES INCcall | $2,588,000 | +721.6% | 269,900 | +574.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $3,003,000 | +165.8% | 286,041 | +89.9% | 0.00% | +100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,779,000 | -4.1% | 436,153 | +21.3% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,947,000 | -33.6% | 502,909 | -28.6% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC | $2,854,000 | -9.1% | 61,257 | -13.5% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $3,080,000 | -73.3% | 24,500 | -74.5% | 0.00% | -75.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,036,000 | +36.7% | 24,149 | +30.2% | 0.00% | +33.3% |
| PETM | Buy | PETSMART INC | $2,677,000 | +34.2% | 44,773 | +54.6% | 0.00% | +33.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,856,000 | +93.0% | 30,690 | +52.6% | 0.00% | +100.0% |
| PETM | Buy | PETSMART INCcall | $2,649,000 | +8.0% | 44,300 | +24.4% | 0.00% | +33.3% |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,574,000 | – | 30,700 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $3,031,000 | -45.9% | 33,000 | -58.8% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $3,083,000 | -62.8% | 79,450 | -66.0% | 0.00% | -66.7% |
| PPL | PPL CORPput | $2,587,000 | +7.2% | 72,800 | 0.0% | 0.00% | +33.3% | |
| MSTR | MICROSTRATEGY INCcall | $2,812,000 | +21.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| PLXT | Buy | PLX TECHNOLOGY INC | $3,079,000 | +31.7% | 475,839 | +23.1% | 0.00% | +33.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,691,000 | -39.1% | 74,141 | -45.6% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,216,000 | -44.0% | 94,650 | -42.3% | 0.00% | -50.0% |
| ARCB | New | ARCBEST CORPcall | $2,611,000 | – | 60,000 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $3,229,000 | +34.7% | 112,599 | +24.9% | 0.00% | +33.3% |
| RLYP | Buy | RELYPSA INC | $2,928,000 | +200.3% | 120,382 | +268.2% | 0.00% | +300.0% |
| ORC | New | ORCHID IS CAP INC | $2,758,000 | – | 211,156 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $2,804,000 | +45.6% | 265,998 | +46.3% | 0.00% | +33.3% |
| RCAPQ | New | RCS CAP CORP | $3,041,000 | – | 143,246 | +100.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $3,214,000 | +48.0% | 991,900 | +36.6% | 0.00% | +33.3% |
| RCPT | Sell | RECEPTOS INC | $3,188,000 | -23.8% | 74,840 | -25.0% | 0.00% | -33.3% |
| OIS | Buy | OIL STS INTL INC | $3,298,000 | -30.6% | 51,460 | +6.8% | 0.00% | -42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,764,000 | +269.0% | 59,829 | +264.8% | 0.00% | +300.0% |
| SYY | SYSCO CORPcall | $2,753,000 | +3.7% | 73,500 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINL CORP | $3,239,000 | -36.7% | 197,892 | -35.6% | 0.00% | -42.9% |
| HAS | HASBRO INCcall | $3,263,000 | -4.6% | 61,500 | 0.0% | 0.00% | -20.0% | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $3,159,000 | +119.1% | 633,009 | +65.1% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,988,000 | -25.7% | 50,268 | -30.3% | 0.00% | -33.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $3,226,000 | +5.2% | 115,100 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $2,594,000 | -29.0% | 41,300 | -19.5% | 0.00% | -20.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,042,000 | -84.5% | 54,807 | -82.5% | 0.00% | -84.2% |
| EXPR | Buy | EXPRESS INCput | $2,384,000 | +66.8% | 140,000 | +55.6% | 0.00% | +50.0% |
| VVC | Sell | VECTREN CORP | $2,385,000 | -65.2% | 56,118 | -67.7% | 0.00% | -70.0% |
| ADTN | Sell | ADTRAN INC | $2,189,000 | -43.3% | 97,024 | -38.7% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INCcall | $2,169,000 | -13.8% | 47,400 | -7.6% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,227,000 | -32.7% | 34,918 | -44.7% | 0.00% | -40.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,898,000 | – | 99,872 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,214,000 | – | 63,700 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCput | $2,383,000 | +346.3% | 99,900 | +399.5% | 0.00% | +200.0% |
| SM | Sell | SM ENERGY COput | $2,010,000 | -52.1% | 23,900 | -59.4% | 0.00% | -50.0% |
| CJES | Buy | C&J ENERGY SVCS INCcall | $2,196,000 | +194.4% | 65,000 | +153.9% | 0.00% | +200.0% |
| DFODQ | DEAN FOODS CO NEWcall | $2,055,000 | +13.8% | 116,800 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,952,000 | +42.7% | 584,582 | -11.5% | 0.00% | +50.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $2,134,000 | +52.0% | 78,400 | +48.2% | 0.00% | +50.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,854,000 | -18.1% | 319,600 | -20.5% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $2,333,000 | -66.2% | 18,500 | -64.6% | 0.00% | -70.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $2,505,000 | +103.7% | 120,731 | +105.9% | 0.00% | +50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INCcall | $2,332,000 | +55.5% | 115,900 | +43.6% | 0.00% | +50.0% |
| SYMC | Sell | SYMANTEC CORPput | $2,480,000 | -10.2% | 108,300 | -21.7% | 0.00% | -25.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,871,000 | -4.6% | 210,942 | -4.8% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORPput | $2,276,000 | – | 20,800 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $2,406,000 | – | 20,000 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $1,849,000 | +69.6% | 29,000 | +47.2% | 0.00% | +50.0% |
| DWRE | Sell | DEMANDWARE INCput | $1,942,000 | -47.3% | 28,000 | -51.3% | 0.00% | -40.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $2,052,000 | -21.9% | 131,429 | -29.4% | 0.00% | -25.0% |
| NGG | NATIONAL GRID PLCcall | $2,231,000 | +8.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $2,086,000 | -95.4% | 171,932 | -95.0% | 0.00% | -95.4% |
| BXP | New | BOSTON PROPERTIES INCcall | $2,364,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $2,140,000 | – | 26,000 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcall | $2,235,000 | -8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | Sell | DENDREON CORP | $2,091,000 | -59.7% | 909,067 | -47.7% | 0.00% | -57.1% |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $2,516,000 | – | 225,000 | +100.0% | 0.00% | – |
| RYL | RYLAND GROUP INCcall | $2,536,000 | -1.2% | 64,300 | 0.0% | 0.00% | -25.0% | |
| INTEQ | New | INTELSAT S A | $2,533,000 | – | 134,452 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $2,568,000 | -81.8% | 39,400 | -82.9% | 0.00% | -85.0% |
| MODN | Buy | MODEL N INC | $1,926,000 | +16.3% | 174,254 | +6.4% | 0.00% | +50.0% |
| BWA | Sell | BORGWARNER INCcall | $1,956,000 | -36.4% | 30,000 | -40.0% | 0.00% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,985,000 | -71.3% | 93,441 | -70.3% | 0.00% | -70.0% |
| MOD | Buy | MODINE MFG CO | $2,181,000 | +130.5% | 138,558 | +114.5% | 0.00% | +200.0% |
| Z | Sell | ZILLOW INCput | $2,072,000 | +48.9% | 14,500 | -8.2% | 0.00% | +50.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,992,000 | -39.7% | 70,618 | -25.4% | 0.00% | -40.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,891,000 | – | 24,358 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONput | $2,305,000 | -4.9% | 78,200 | 0.0% | 0.00% | 0.0% | |
| SKUL | Sell | SKULLCANDY INC | $2,511,000 | -40.4% | 346,290 | -24.5% | 0.00% | -50.0% |
| TRGT | Sell | TARGACEPT INC | $2,435,000 | -10.9% | 540,002 | -6.2% | 0.00% | -25.0% |
| RMBS | New | RAMBUS INC DELcall | $2,427,000 | – | 169,700 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $2,218,000 | +94.4% | 260,587 | +82.9% | 0.00% | +50.0% |
| PRE | Buy | PARTNERRE LTDput | $2,556,000 | +37.9% | 23,400 | +30.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $2,298,000 | -10.5% | 24,000 | -23.3% | 0.00% | -25.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,260,000 | – | 23,600 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,568,000 | – | 80,000 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,328,000 | -37.4% | 188,510 | -38.7% | 0.00% | -40.0% |
| JAH | Sell | JARDEN CORPput | $1,941,000 | -32.0% | 32,700 | -31.4% | 0.00% | -25.0% |
| TUMI | New | TUMI HLDGS INCput | $2,013,000 | – | 100,000 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $2,255,000 | -88.6% | 16,300 | -88.8% | 0.00% | -89.3% |
| JAH | Sell | JARDEN CORPcall | $2,261,000 | -45.1% | 38,100 | -44.7% | 0.00% | -50.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,021,000 | – | 37,936 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $2,129,000 | +2.6% | 48,000 | -0.8% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $2,435,000 | +239.6% | 50,000 | +150.0% | 0.00% | +200.0% |
| MPC | Sell | MARATHON PETE CORPcall | $2,514,000 | -84.1% | 32,200 | -82.3% | 0.00% | -87.0% |
| MPC | MARATHON PETE CORPput | $1,999,000 | -10.3% | 25,600 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCScall | $2,343,000 | +6.5% | 37,800 | 0.0% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $2,459,000 | +5.3% | 86,331 | +1.0% | 0.00% | 0.0% |
| ABT | ABBOTT LABScall | $1,967,000 | +6.2% | 48,100 | 0.0% | 0.00% | 0.0% | |
| ZNGA | New | ZYNGA INCput | $2,183,000 | – | 680,000 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $1,896,000 | -16.5% | 16,000 | -20.0% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $2,333,000 | -8.8% | 37,500 | 0.0% | 0.00% | -25.0% | |
| SLRC | Buy | SOLAR CAP LTD | $2,368,000 | +213.2% | 111,310 | +220.8% | 0.00% | +200.0% |
| ROVI | Sell | ROVI CORP | $1,992,000 | -58.6% | 83,129 | -60.6% | 0.00% | -57.1% |
| DCI | Sell | DONALDSON INC | $2,243,000 | -53.5% | 53,000 | -53.4% | 0.00% | -57.1% |
| MYE | Sell | MYERS INDS INC | $2,153,000 | -42.5% | 107,182 | -43.0% | 0.00% | -40.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,886,000 | +63.9% | 15,751 | +75.3% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,011,000 | -33.5% | 30,000 | -32.9% | 0.00% | -25.0% |
| IMN | Sell | IMATION CORP | $2,058,000 | -45.7% | 598,210 | -9.0% | 0.00% | -40.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,251,000 | -69.0% | 20,427 | -72.1% | 0.00% | -70.0% |
| AMBA | Buy | AMBARELLA INC | $2,558,000 | +178.0% | 82,036 | +138.1% | 0.00% | +200.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,880,000 | -76.8% | 34,784 | -82.1% | 0.00% | -75.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,896,000 | +220.8% | 123,647 | +157.8% | 0.00% | +200.0% |
| UNTD | Buy | UNITED ONLINE INC | $2,195,000 | +46.2% | 211,107 | +62.6% | 0.00% | +50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $2,447,000 | -40.4% | 250,000 | +316.7% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,928,000 | +440.1% | 800,001 | +366.3% | 0.00% | +200.0% |
| UIHC | New | UNITED INS HLDGS CORP | $1,917,000 | – | 111,052 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,317,000 | +232.9% | 69,953 | +288.3% | 0.00% | +200.0% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,356,000 | – | 149,008 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $2,138,000 | +120.4% | 20,000 | +100.0% | 0.00% | +200.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEWput | $2,089,000 | +49.7% | 71,500 | +40.5% | 0.00% | +50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,037,000 | +81.1% | 39,849 | +62.6% | 0.00% | +50.0% |
| MTDR | Sell | MATADOR RES COcall | $2,053,000 | -25.9% | 70,100 | -38.1% | 0.00% | -25.0% |
| ETFC | E TRADE FINANCIAL CORPcall | $1,992,000 | -7.6% | 93,700 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,852,000 | -36.5% | 84,397 | -24.4% | 0.00% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,880,000 | -57.5% | 21,900 | -63.3% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC COcall | $1,971,000 | +90.1% | 60,100 | +95.8% | 0.00% | +200.0% |
| UIS | Buy | UNISYS CORPcall | $2,474,000 | +1.5% | 100,000 | +25.0% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,210,000 | -13.9% | 252,963 | -6.9% | 0.00% | -25.0% |
| RAX | Buy | RACKSPACE HOSTING INCput | $2,020,000 | +93.5% | 60,000 | +88.7% | 0.00% | +200.0% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $1,870,000 | +40.4% | 116,466 | +44.0% | 0.00% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,144,000 | -39.4% | 118,443 | -25.6% | 0.00% | -40.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,973,000 | -28.8% | 55,000 | -42.4% | 0.00% | -25.0% |
| UNXLQ | Buy | UNI PIXEL INC | $2,189,000 | +68.4% | 272,236 | +60.4% | 0.00% | +50.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $2,538,000 | +60.4% | 126,186 | +61.9% | 0.00% | +50.0% |
| PCH | Sell | POTLATCH CORP NEW | $2,131,000 | -33.5% | 51,482 | -37.9% | 0.00% | -40.0% |
| MXL | Buy | MAXLINEAR INCcl a | $1,921,000 | +25.0% | 190,775 | +17.7% | 0.00% | +50.0% |
| EGL | Sell | ENGILITY HLDGS INC | $1,884,000 | -63.3% | 49,253 | -56.8% | 0.00% | -57.1% |
| NVDA | Buy | NVIDIA CORPcall | $2,080,000 | +185.3% | 112,200 | +175.7% | 0.00% | +200.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,890,000 | -4.4% | 78,326 | -12.6% | 0.00% | 0.0% |
| USG | U S G CORPput | $2,203,000 | -7.9% | 73,100 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,889,000 | -90.7% | 10,000 | -90.3% | 0.00% | -89.7% |
| AVIV | New | AVIV REIT INC MD | $2,478,000 | – | 87,952 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $2,220,000 | +332.7% | 150,695 | +418.2% | 0.00% | +200.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,461,000 | -75.4% | 10,400 | -65.7% | 0.00% | -78.6% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $1,910,000 | -39.7% | 23,000 | -44.6% | 0.00% | -40.0% |
| FE | FIRSTENERGY CORPput | $2,430,000 | +2.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,886,000 | +14.0% | 1,030,292 | -6.9% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $1,933,000 | -35.2% | 28,462 | -40.5% | 0.00% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $2,113,000 | -65.8% | 47,589 | -65.7% | 0.00% | -66.7% |
| EQIX | EQUINIX INCput | $2,269,000 | +13.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| RTIX | Buy | RTI SURGICAL INC | $2,001,000 | +20.8% | 460,090 | +13.3% | 0.00% | +50.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $2,539,000 | +2.0% | 134,400 | 0.0% | 0.00% | -25.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,175,000 | +733.3% | 27,431 | +711.8% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,932,000 | +333.2% | 36,315 | +363.2% | 0.00% | +200.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,497,000 | -68.1% | 33,761 | -64.3% | 0.00% | -72.7% |
| AVX | Sell | AVX CORP NEW | $2,415,000 | -10.2% | 181,830 | -10.8% | 0.00% | -25.0% |
| GFF | Buy | GRIFFON CORP | $2,550,000 | +11.9% | 205,685 | +7.7% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,158,000 | +504.5% | 33,724 | +531.1% | 0.00% | +200.0% |
| TSN | TYSON FOODS INCcall | $2,151,000 | -14.7% | 57,300 | 0.0% | 0.00% | -25.0% | |
| GLOG | Buy | GASLOG LTDcall | $2,487,000 | +228.5% | 78,000 | +140.0% | 0.00% | +200.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,849,000 | +6.6% | 10,000 | -2.0% | 0.00% | +50.0% |
| ESS | ESSEX PPTY TR INCput | $1,849,000 | +8.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| NVAX | Buy | NOVAVAX INC | $2,533,000 | +38.6% | 548,321 | +35.9% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,495,000 | -34.4% | 84,872 | -1.7% | 0.00% | -40.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,074,000 | +351.9% | 155,343 | +308.5% | 0.00% | +200.0% |
| PRTA | New | PROTHENA CORP PLC | $2,060,000 | – | 91,337 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $2,366,000 | -21.0% | 40,100 | -20.0% | 0.00% | -25.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,548,000 | +51.2% | 148,535 | +33.2% | 0.00% | +50.0% |
| IVZ | New | INVESCO LTD | $2,039,000 | – | 54,000 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,004,000 | +59.6% | 146,200 | +62.4% | 0.00% | +50.0% |
| TAM | Buy | TAMINCO CORP | $1,952,000 | +166.3% | 83,932 | +140.5% | 0.00% | +200.0% |
| TKR | Buy | TIMKEN COcall | $2,381,000 | +610.7% | 35,100 | +515.8% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,331,000 | -33.6% | 41,127 | -24.7% | 0.00% | -40.0% |
| SFG | STANCORP FINL GROUP INCcall | $1,850,000 | -4.2% | 28,900 | 0.0% | 0.00% | 0.0% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,877,000 | -61.3% | 492,531 | -26.7% | 0.00% | -57.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,280,000 | +83.3% | 412,400 | +22.0% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INCput | $2,306,000 | +639.1% | 348,400 | +777.6% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,161,000 | – | 47,490 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,073,000 | – | 59,290 | +100.0% | 0.00% | – |
| ARMH | ARM HLDGS PLCput | $2,425,000 | -11.2% | 53,600 | 0.0% | 0.00% | -25.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,877,000 | – | 52,415 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $2,531,000 | +1941.1% | 404,276 | +1193.6% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,132,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,841,000 | -76.4% | 73,245 | -75.5% | 0.00% | -72.7% |
| MRCY | Buy | MERCURY SYS INC | $2,391,000 | +22.1% | 210,861 | +42.2% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $1,872,000 | – | 39,801 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,406,000 | +95.5% | 75,818 | +115.6% | 0.00% | +50.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,103,000 | -1.4% | 189,767 | +1.6% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcall | $2,342,000 | +49.6% | 45,000 | +13.6% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,979,000 | +90.5% | 67,194 | +99.9% | 0.00% | +200.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $2,026,000 | +146.2% | 111,938 | +96.7% | 0.00% | +200.0% |
| NSM | NATIONSTAR MTG HLDGS INCcall | $1,913,000 | +11.8% | 52,700 | 0.0% | 0.00% | +50.0% | |
| PKI | Buy | PERKINELMER INC | $1,926,000 | +162.4% | 41,119 | +152.4% | 0.00% | +200.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $2,446,000 | +271.2% | 70,000 | +236.5% | 0.00% | +200.0% |
| HRS | Sell | HARRIS CORP DELput | $2,356,000 | -30.2% | 31,100 | -32.5% | 0.00% | -40.0% |
| GIS | Sell | GENERAL MLS INC | $2,424,000 | -67.6% | 46,128 | -68.0% | 0.00% | -72.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,209,000 | +80.8% | 31,198 | +61.8% | 0.00% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $2,305,000 | -88.2% | 82,016 | -89.7% | 0.00% | -89.3% |
| XONE | New | EXONE COcall | $2,532,000 | – | 63,900 | +100.0% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $2,454,000 | -63.1% | 23,414 | -70.8% | 0.00% | -66.7% |
| CISG | Sell | CNINSURE INCsponsored adr | $1,928,000 | -9.3% | 281,016 | -0.8% | 0.00% | 0.0% |
| LG | New | LACLEDE GROUP INC | $1,991,000 | – | 41,002 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $2,534,000 | – | 20,577 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $2,311,000 | +124.2% | 372,727 | +73.5% | 0.00% | +200.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,998,000 | -37.5% | 63,358 | -38.4% | 0.00% | -40.0% |
| SHLDQ | SEARS HLDGS CORPcall | $2,398,000 | -16.3% | 60,000 | 0.0% | 0.00% | -25.0% | |
| PHM | Sell | PULTE GROUP INCcall | $1,859,000 | -31.5% | 92,200 | -34.8% | 0.00% | -25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,976,000 | +44.9% | 57,203 | +49.1% | 0.00% | +50.0% |
| XONE | New | EXONE COput | $2,076,000 | – | 52,400 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $2,199,000 | +208.4% | 29,500 | +195.0% | 0.00% | +200.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,546,000 | +71.8% | 131,717 | +68.1% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORPcall | $1,903,000 | +91.4% | 20,000 | +100.0% | 0.00% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,915,000 | +99.1% | 50,000 | +57.2% | 0.00% | +200.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,381,000 | +457.6% | 148,999 | +460.9% | 0.00% | +200.0% |
| LCI | Buy | LANNET INCcall | $2,481,000 | +131.4% | 50,000 | +66.7% | 0.00% | +50.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,167,000 | -17.9% | 551,467 | -27.7% | 0.00% | -25.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $2,447,000 | +28.0% | 425,706 | +22.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,057,000 | +300.2% | 143,456 | +300.7% | 0.00% | +200.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $2,319,000 | -5.6% | 1,026,230 | -0.6% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INCcall | $2,302,000 | -27.8% | 28,100 | -40.3% | 0.00% | -40.0% |
| CHDN | New | CHURCHILL DOWNS INCput | $1,955,000 | – | 21,700 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCput | $2,510,000 | -69.0% | 40,100 | -63.6% | 0.00% | -75.0% |
| WPP | Buy | WPP PLC NEWput | $2,180,000 | +111.4% | 20,000 | +100.0% | 0.00% | +200.0% |
| WBC | Buy | WABCO HLDGS INCput | $2,382,000 | +69.7% | 22,300 | +67.7% | 0.00% | +50.0% |
| WCG | WELLCARE HEALTH PLANS INCput | $2,300,000 | +17.6% | 30,800 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY INTL | $2,570,000 | -42.7% | 87,510 | -41.9% | 0.00% | -50.0% |
| TDC | TERADATA CORP DELput | $2,131,000 | -18.3% | 53,000 | 0.0% | 0.00% | -25.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $2,322,000 | +58.6% | 38,900 | +34.6% | 0.00% | +50.0% |
| NSU | Sell | NEVSUN RES LTD | $1,836,000 | -13.3% | 489,595 | -22.1% | 0.00% | 0.0% |
| CNW | New | CON-WAY INCcall | $2,016,000 | – | 40,000 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $2,094,000 | -33.2% | 20,000 | -38.3% | 0.00% | -25.0% |
| SRE | Sell | SEMPRA ENERGYput | $2,094,000 | -50.5% | 20,000 | -54.2% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPcall | $2,100,000 | -29.2% | 59,100 | -34.0% | 0.00% | -25.0% |
| AGU | AGRIUM INCcall | $2,437,000 | -6.1% | 26,600 | 0.0% | 0.00% | -25.0% | |
| KEX | KIRBY CORPcall | $2,343,000 | +15.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,400,000 | -72.5% | 20,000 | -74.8% | 0.00% | -75.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $2,417,000 | +56.6% | 734,656 | +9.5% | 0.00% | +50.0% |
| SCSC | Buy | SCANSOURCE INC | $2,113,000 | +12.5% | 55,498 | +20.4% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $1,899,000 | -10.8% | 42,597 | -11.5% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,292,000 | – | 117,893 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $1,915,000 | -23.8% | 57,000 | 0.0% | 0.00% | -25.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $2,435,000 | +29.2% | 149,200 | +40.0% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INCput | $2,312,000 | +67.7% | 66,400 | +81.4% | 0.00% | +50.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $2,046,000 | +12.2% | 46,600 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $2,014,000 | – | 73,600 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,929,000 | -87.9% | 40,054 | -88.4% | 0.00% | -87.0% |
| CE | Buy | CELANESE CORP DELput | $2,436,000 | +145.1% | 37,900 | +111.7% | 0.00% | +200.0% |
| AXE | Sell | ANIXTER INTL INCput | $2,001,000 | -50.7% | 20,000 | -50.0% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $2,111,000 | -37.0% | 510,000 | -37.0% | 0.00% | -40.0% |
| CE | Sell | CELANESE CORP DEL | $1,837,000 | -79.8% | 28,580 | -82.5% | 0.00% | -76.9% |
| CBEY | Sell | CBEYOND INC | $2,561,000 | -9.7% | 257,423 | -34.2% | 0.00% | -25.0% |
| CNX | CONSOL ENERGY INCput | $1,843,000 | +15.3% | 40,000 | 0.0% | 0.00% | +50.0% | |
| 5100PS | New | VOLCANO CORPORATION | $2,449,000 | – | 139,052 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $2,431,000 | +7.6% | 42,100 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,348,000 | +208.5% | 53,164 | +176.8% | 0.00% | +200.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcall | $2,351,000 | +11.0% | 17,200 | +6.2% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORPcall | $2,044,000 | – | 32,700 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $1,975,000 | +7.6% | 34,200 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDput | $2,444,000 | +19.2% | 83,200 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $1,904,000 | +163.3% | 25,603 | +152.1% | 0.00% | +200.0% |
| SAFM | New | SANDERSON FARMS INCput | $2,090,000 | – | 21,500 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $2,517,000 | – | 25,900 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,139,000 | +36.1% | 255,572 | +27.6% | 0.00% | +50.0% |
| LLY | Buy | LILLY ELI & COcall | $1,846,000 | +56.8% | 29,700 | +48.5% | 0.00% | +50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $2,205,000 | -68.1% | 471,280 | -49.1% | 0.00% | -70.0% |
| AXE | ANIXTER INTL INCcall | $2,001,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CATM | Buy | CARDTRONICS INC | $2,325,000 | +43.3% | 68,225 | +63.3% | 0.00% | +50.0% |
| CARB | Buy | CARBONITE INC | $1,911,000 | +30.2% | 159,691 | +10.8% | 0.00% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,972,000 | -75.1% | 32,304 | -76.2% | 0.00% | -72.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,903,000 | – | 20,100 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,882,000 | +9.1% | 73,590 | -15.9% | 0.00% | +50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $2,165,000 | -81.4% | 24,400 | -80.8% | 0.00% | -82.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,992,000 | -77.2% | 42,325 | -76.4% | 0.00% | -75.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,098,000 | +1126.9% | 1,192,282 | +1158.6% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $2,116,000 | +27.2% | 66,000 | +16.4% | 0.00% | +50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcall | $2,280,000 | +118.4% | 130,000 | +61.3% | 0.00% | +200.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $2,126,000 | -7.0% | 31,400 | -15.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,516,000 | -41.3% | 16,307 | -43.3% | 0.00% | -50.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $2,438,000 | +388.6% | 94,592 | +380.3% | 0.00% | +200.0% |
| CBM | Buy | CAMBREX CORP | $2,299,000 | +34.7% | 111,027 | +22.7% | 0.00% | +50.0% |
| New | NETSUITE INCnote | $2,055,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GB | Buy | GREATBATCH INC | $2,152,000 | +32.0% | 43,868 | +23.6% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,039,000 | -73.2% | 37,922 | -73.0% | 0.00% | -72.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $2,511,000 | -43.4% | 75,800 | -50.7% | 0.00% | -50.0% |
| CALX | Sell | CALIX INC | $2,438,000 | -31.1% | 298,083 | -29.0% | 0.00% | -40.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,483,000 | +49.5% | 152,121 | +42.1% | 0.00% | +50.0% |
| ABCB | Buy | AMERIS BANCORP | $2,566,000 | +2.5% | 119,007 | +10.8% | 0.00% | -25.0% |
| ARCB | New | ARCBEST CORP | $1,943,000 | – | 44,648 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $2,047,000 | -37.0% | 63,582 | -37.0% | 0.00% | -40.0% |
| LFUS | Buy | LITTELFUSE INC | $1,923,000 | +218.4% | 20,687 | +220.6% | 0.00% | +200.0% |
| DHI | Buy | D R HORTON INCcall | $1,927,000 | +192.0% | 78,400 | +157.0% | 0.00% | +200.0% |
| LFUS | Buy | LITTELFUSE INCput | $2,426,000 | +29.5% | 26,100 | +30.5% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $2,543,000 | -22.0% | 96,800 | -32.6% | 0.00% | -40.0% |
| DTSI | Buy | DTS INC | $2,292,000 | +209.3% | 124,495 | +231.8% | 0.00% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,972,000 | -97.8% | 11,861 | -97.9% | 0.00% | -97.7% |
| TRGP | New | TARGA RES CORP | $2,137,000 | – | 15,313 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $1,933,000 | -7.0% | 70,000 | -12.5% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,070,000 | -71.0% | 85,986 | -72.7% | 0.00% | -70.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,421,000 | +23.3% | 36,910 | +21.4% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $2,183,000 | – | 46,821 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPcall | $2,444,000 | +0.7% | 71,600 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INCput | $2,260,000 | +7.3% | 50,100 | 0.0% | 0.00% | 0.0% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $2,301,000 | -53.1% | 25,700 | -57.2% | 0.00% | -57.1% |
| CA | CA INCput | $1,983,000 | -7.2% | 69,000 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $2,277,000 | -86.5% | 39,289 | -85.9% | 0.00% | -87.5% |
| CA | CA INCcall | $2,414,000 | -7.2% | 84,000 | 0.0% | 0.00% | -25.0% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $1,564,000 | -3.8% | 45,400 | +20.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $1,197,000 | -10.6% | 43,428 | -15.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,351,000 | -91.6% | 86,884 | -92.3% | 0.00% | -91.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,336,000 | -89.3% | 53,705 | -89.6% | 0.00% | -88.9% |
| AOL | AOL INCput | $1,269,000 | -9.1% | 31,900 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,130,000 | -28.5% | 50,000 | -23.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,324,000 | +163.2% | 58,884 | +169.6% | 0.00% | +100.0% |
| ABCO | Buy | ADVISORY BRD COcall | $1,611,000 | +40.8% | 31,100 | +74.7% | 0.00% | 0.0% |
| ABCO | New | ADVISORY BRD COput | $1,119,000 | – | 21,600 | +100.0% | 0.00% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $1,479,000 | -44.1% | 140,856 | -55.8% | 0.00% | -50.0% |
| AROPQ | AEROPOSTALEput | $1,116,000 | -30.5% | 319,700 | 0.0% | 0.00% | 0.0% | |
| AFFX | Sell | AFFYMETRIX INC | $1,104,000 | -7.5% | 123,887 | -26.0% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $1,178,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Iput | $1,743,000 | – | 96,300 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $1,463,000 | -72.1% | 24,909 | -73.1% | 0.00% | -71.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,587,000 | -17.4% | 58,114 | -6.1% | 0.00% | -33.3% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $1,475,000 | -43.5% | 54,000 | -35.8% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,203,000 | – | 28,000 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,331,000 | -65.5% | 54,117 | -66.9% | 0.00% | -66.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,479,000 | +182.8% | 24,834 | +173.9% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,262,000 | +64.8% | 11,053 | +63.0% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,399,000 | +482.9% | 40,701 | +494.8% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $1,773,000 | – | 134,100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $1,453,000 | – | 130,000 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,740,000 | -47.5% | 33,735 | -39.7% | 0.00% | -60.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,834,000 | +29.2% | 112,281 | +24.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,586,000 | -27.5% | 92,163 | -28.1% | 0.00% | -33.3% |
| AU | ANGLOGOLD ASHANTI LTDcall | $1,205,000 | +0.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,230,000 | – | 10,700 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $1,127,000 | – | 27,400 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INCput | $1,353,000 | – | 40,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $1,348,000 | -65.3% | 13,392 | -71.4% | 0.00% | -66.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,623,000 | – | 50,301 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $1,563,000 | -23.9% | 50,000 | -16.7% | 0.00% | -33.3% |
| APOL | APOLLO ED GROUP INCput | $1,250,000 | -8.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP | $1,426,000 | +187.5% | 165,639 | +177.2% | 0.00% | +100.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,604,000 | +350.6% | 95,964 | +337.2% | 0.00% | +100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $1,409,000 | +45.4% | 202,653 | +44.8% | 0.00% | +100.0% |
| AGX | New | ARGAN INC | $1,512,000 | – | 40,549 | +100.0% | 0.00% | – |
| ARMH | ARM HLDGS PLCcall | $1,145,000 | -11.2% | 25,300 | 0.0% | 0.00% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,616,000 | – | 373,286 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $1,182,000 | +111.1% | 762,540 | +179.0% | 0.00% | +100.0% |
| ARW | New | ARROW ELECTRS INCcall | $1,450,000 | – | 24,000 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $1,296,000 | -46.3% | 90,547 | -38.4% | 0.00% | -33.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $1,397,000 | +139.2% | 18,800 | +108.9% | 0.00% | +100.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,224,000 | -40.0% | 299,308 | -57.5% | 0.00% | -33.3% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,224,000 | -60.6% | 21,108 | -55.2% | 0.00% | -50.0% |
| ATML | Buy | ATMEL CORP | $1,802,000 | +464.9% | 192,394 | +404.3% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,561,000 | -63.0% | 29,231 | -67.3% | 0.00% | -66.7% |
| ADNC | Buy | AUDIENCE INC | $1,152,000 | +63.2% | 96,330 | +70.5% | 0.00% | +100.0% |
| AN | New | AUTONATION INCcall | $1,319,000 | – | 22,100 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $1,819,000 | +0.9% | 40,100 | -4.2% | 0.00% | -33.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,488,000 | – | 25,745 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,593,000 | +4.0% | 47,615 | +111.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,185,000 | -29.3% | 29,897 | -26.5% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INC | $1,315,000 | -79.3% | 9,195 | -78.6% | 0.00% | -77.8% |
| BV | Sell | BAZAARVOICE INC | $1,440,000 | -1.9% | 182,559 | -9.2% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,602,000 | +323.8% | 20,499 | +277.7% | 0.00% | +100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,713,000 | -56.7% | 238,920 | -39.0% | 0.00% | -66.7% |
| BJRI | New | BJS RESTAURANTS INC | $1,670,000 | – | 47,848 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $1,178,000 | -24.1% | 151,482 | +4.8% | 0.00% | 0.0% |
| BPI | New | BRIDGEPOINT ED INCcall | $1,123,000 | – | 84,600 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,727,000 | +25.0% | 163,785 | +16.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,531,000 | +38.8% | 31,474 | +49.6% | 0.00% | 0.0% |
| EAT | BRINKER INTL INCput | $1,751,000 | -7.3% | 36,000 | 0.0% | 0.00% | -33.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,642,000 | – | 13,785 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $1,667,000 | – | 14,000 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,249,000 | +300.3% | 30,000 | +257.1% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,468,000 | +325.5% | 15,592 | +305.5% | 0.00% | – |
| BKW | BURGER KING WORLDWIDE INCcall | $1,500,000 | +2.5% | 55,100 | 0.0% | 0.00% | 0.0% | |
| CJES | Buy | C&J ENERGY SVCS INC | $1,124,000 | +196.6% | 33,265 | +155.9% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INCput | $1,240,000 | -36.6% | 27,100 | -32.1% | 0.00% | -33.3% |
| CNL | New | CLECO CORP NEW | $1,580,000 | – | 26,794 | +100.0% | 0.00% | – |
| CSX | CSX CORPcall | $1,664,000 | +6.4% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPput | $1,719,000 | +6.3% | 55,800 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,183,000 | -55.4% | 26,506 | -56.1% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,136,000 | -4.5% | 15,288 | -19.3% | 0.00% | 0.0% |
| CALM | CAL MAINE FOODS INCcall | $1,197,000 | +18.4% | 16,100 | 0.0% | 0.00% | +100.0% | |
| CAMP | Sell | CALAMP CORPcall | $1,798,000 | -51.9% | 83,000 | -38.1% | 0.00% | -60.0% |
| CCC | Sell | CALGON CARBON CORP | $1,224,000 | -53.4% | 54,809 | -54.4% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $1,606,000 | -48.4% | 81,902 | -39.7% | 0.00% | -50.0% |
| CCJ | CAMECO CORPput | $1,761,000 | -14.3% | 89,800 | 0.0% | 0.00% | -33.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,500,000 | -57.2% | 32,735 | -58.1% | 0.00% | -60.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,566,000 | -62.8% | 50,099 | -61.8% | 0.00% | -66.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,170,000 | -82.2% | 37,556 | -81.9% | 0.00% | -77.8% |
| KMX | Buy | CARMAX INCcall | $1,383,000 | +247.5% | 26,600 | +212.9% | 0.00% | +100.0% |
| CKEC | New | CARMIKE CINEMAS INCcall | $1,131,000 | – | 32,200 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $1,318,000 | +16.0% | 35,000 | +16.7% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $1,648,000 | +0.9% | 23,904 | +13.6% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE A M & CO | $1,741,000 | +264.2% | 157,735 | +384.8% | 0.00% | +100.0% |
| CSLT | New | CASTLIGHT HEALTH INCcall | $1,607,000 | – | 105,700 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $1,410,000 | – | 28,400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,331,000 | – | 17,600 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DELput | $1,792,000 | +21.5% | 23,700 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,831,000 | +284.7% | 71,679 | +256.6% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,397,000 | +20.5% | 151,816 | +8.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,174,000 | +261.2% | 32,422 | +227.9% | 0.00% | – |
| CPHD | CEPHEIDcall | $1,285,000 | -7.0% | 26,800 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | CHART INDS INCcall | $1,655,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,546,000 | – | 55,053 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,559,000 | +13.1% | 72,653 | -14.2% | 0.00% | 0.0% |
| CYN | Sell | CITY NATL CORPput | $1,515,000 | -37.9% | 20,000 | -35.5% | 0.00% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $1,242,000 | -57.4% | 26,000 | -57.4% | 0.00% | -50.0% |
| COLM | COLUMBIA SPORTSWEAR COput | $1,653,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $1,675,000 | -72.2% | 33,384 | -71.3% | 0.00% | -77.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,815,000 | – | 40,000 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,191,000 | +358.1% | 24,220 | +505.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,701,000 | +440.0% | 72,624 | +416.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,181,000 | -32.0% | 40,954 | -46.1% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $1,811,000 | +95.2% | 35,928 | +59.0% | 0.00% | +100.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $1,409,000 | -52.6% | 15,100 | -49.7% | 0.00% | -50.0% |
| CONN | Sell | CONNS INC | $1,798,000 | -59.9% | 36,411 | -68.5% | 0.00% | -66.7% |
| COP | Sell | CONOCOPHILLIPS | $1,552,000 | -94.0% | 18,100 | -95.1% | 0.00% | -94.6% |
| COO | Buy | COOPER COS INC | $1,646,000 | +22.2% | 12,142 | +23.8% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INCcall | $1,278,000 | – | 28,000 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,819,000 | +24.7% | 245,455 | +13.6% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,551,000 | – | 33,700 | +100.0% | 0.00% | – |
| CVD | COVANCE INCput | $1,643,000 | -17.6% | 19,200 | 0.0% | 0.00% | -33.3% | |
| CR | CRANE COput | $1,115,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICHcall | $1,231,000 | -13.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRY | Sell | CRYOLIFE INC | $1,219,000 | -19.9% | 136,199 | -10.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,453,000 | +24.9% | 18,300 | +22.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $1,152,000 | +85.8% | 14,500 | +81.2% | 0.00% | +100.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,471,000 | – | 223,178 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $1,331,000 | – | 20,300 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $1,626,000 | – | 24,800 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCput | $1,434,000 | – | 49,300 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,478,000 | -12.5% | 174,079 | -11.0% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $1,295,000 | +138.1% | 17,900 | +126.6% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORPcall | $1,406,000 | +211.8% | 24,000 | +179.1% | 0.00% | +100.0% |
| DEPO | Sell | DEPOMED INCcall | $1,632,000 | -26.2% | 117,400 | -23.0% | 0.00% | -33.3% |
| DEPO | DEPOMED INCput | $1,170,000 | -4.2% | 84,200 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO P L Cput | $1,273,000 | -65.1% | 10,000 | -65.9% | 0.00% | -60.0% |
| DMND | Buy | DIAMOND FOODS INCcall | $1,636,000 | -9.6% | 58,000 | +12.0% | 0.00% | -33.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,560,000 | -10.0% | 67,053 | -34.4% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $1,457,000 | -25.5% | 191,516 | -27.0% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,283,000 | -70.5% | 22,000 | -73.2% | 0.00% | -66.7% |
| DRIV | New | DIGITAL RIV INC | $1,519,000 | – | 98,445 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,524,000 | – | 35,562 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $1,714,000 | -72.9% | 40,000 | -29.0% | 0.00% | -77.8% |
| RRD | DONNELLEY R R & SONS COcall | $1,204,000 | -5.3% | 71,000 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $1,590,000 | -31.4% | 17,484 | -38.3% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORPput | $1,819,000 | -16.7% | 20,000 | -25.1% | 0.00% | -33.3% |
| DYN | New | DYNEGY INC NEW DELcall | $1,740,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,441,000 | -32.4% | 50,228 | -30.9% | 0.00% | -33.3% |
| EHTH | Buy | EHEALTH INC | $1,659,000 | -19.1% | 43,695 | +8.2% | 0.00% | -33.3% |
| EA | ELECTRONIC ARTS INCput | $1,557,000 | +23.7% | 43,400 | 0.0% | 0.00% | 0.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,390,000 | -78.1% | 30,748 | -79.0% | 0.00% | -77.8% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,587,000 | +21.6% | 90,975 | -4.2% | 0.00% | 0.0% |
| ELX | New | EMULEX CORP | $1,386,000 | – | 243,108 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCput | $1,220,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $1,642,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,444,000 | -0.8% | 433,723 | +21.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCput | $1,313,000 | -22.5% | 30,000 | -41.7% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $1,713,000 | – | 43,227 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,424,000 | -64.1% | 61,512 | -64.7% | 0.00% | -66.7% |
| EXH | Buy | EXTERRAN HLDGS INCcall | $1,444,000 | +48.9% | 32,100 | +45.2% | 0.00% | +100.0% |
| FEIC | Sell | FEI COcall | $1,669,000 | -35.2% | 18,400 | -26.4% | 0.00% | -50.0% |
| FBRC | Buy | FBR & CO | $1,677,000 | +31.0% | 61,804 | +24.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $1,237,000 | -4.0% | 19,400 | -16.7% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,552,000 | -13.8% | 111,086 | -16.1% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,322,000 | -33.5% | 26,910 | -28.2% | 0.00% | -33.3% |
| FE | FIRSTENERGY CORPcall | $1,340,000 | +2.0% | 38,600 | 0.0% | 0.00% | 0.0% | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,785,000 | -2.8% | 356,327 | -5.7% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $1,318,000 | -77.1% | 10,000 | -80.0% | 0.00% | -75.0% |
| FSTO | Buy | FOREST OIL CORP | $1,428,000 | +298.9% | 626,154 | +234.1% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $1,159,000 | +14.2% | 139,293 | -12.3% | 0.00% | +100.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,199,000 | -12.6% | 94,175 | -10.4% | 0.00% | 0.0% |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $1,296,000 | – | 50,500 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $1,558,000 | +63.1% | 59,300 | +60.7% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INCcall | $1,333,000 | -5.5% | 76,600 | -3.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $1,449,000 | +113.4% | 83,300 | +117.5% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,225,000 | -9.6% | 78,961 | +9.9% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,169,000 | +235.9% | 61,076 | +433.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,159,000 | +1059.0% | 229,050 | +995.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,500,000 | -80.5% | 54,000 | -81.6% | 0.00% | -81.8% |
| GHM | Buy | GRAHAM CORP | $1,533,000 | +56.6% | 44,031 | +43.3% | 0.00% | +100.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,307,000 | -5.6% | 99,569 | -25.4% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INCcall | $1,686,000 | +28.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,324,000 | -77.1% | 15,700 | -82.1% | 0.00% | -75.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,707,000 | – | 48,165 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,317,000 | -25.7% | 36,238 | -17.3% | 0.00% | -33.3% |
| HCA | HCA HOLDINGS INCput | $1,370,000 | +7.4% | 24,300 | 0.0% | 0.00% | 0.0% | |
| HCI | Sell | HCI GROUP INC | $1,108,000 | -28.1% | 27,296 | -35.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,249,000 | -24.2% | 14,078 | -21.9% | 0.00% | 0.0% |
| THG | New | HANOVER INS GROUP INC | $1,147,000 | – | 18,167 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,323,000 | -19.7% | 177,302 | -23.2% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,347,000 | – | 453,495 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $1,129,000 | +215.4% | 14,900 | +204.1% | 0.00% | +100.0% |
| HCN | New | HEALTH CARE REIT INCcall | $1,253,000 | – | 20,000 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,401,000 | – | 79,857 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,526,000 | -75.1% | 126,763 | -76.4% | 0.00% | -77.8% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,270,000 | -60.0% | 30,826 | -59.8% | 0.00% | -60.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,682,000 | +215.6% | 60,000 | +200.0% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,755,000 | -62.3% | 82,531 | -57.8% | 0.00% | -71.4% |
| AWAY | New | HOMEAWAY INCcall | $1,393,000 | – | 40,000 | +100.0% | 0.00% | – |
| HZNP | HORIZON PHARMA INCcall | $1,424,000 | +4.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,280,000 | -40.7% | 17,348 | -42.2% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $1,627,000 | -81.8% | 17,200 | -80.3% | 0.00% | -84.6% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,410,000 | +64.5% | 54,032 | +62.6% | 0.00% | +100.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,292,000 | -82.4% | 30,089 | -83.9% | 0.00% | -80.0% |
| IDA | New | IDACORP INC | $1,427,000 | – | 24,680 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $1,139,000 | – | 40,000 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPput | $1,710,000 | +5.4% | 30,300 | 0.0% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,224,000 | +10.1% | 95,101 | +11.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,358,000 | -27.6% | 44,185 | -40.8% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INCcall | $1,525,000 | +134.6% | 49,600 | +91.5% | 0.00% | +100.0% |
| IPHI | Sell | INPHI CORP | $1,164,000 | -46.5% | 79,280 | -41.4% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $1,679,000 | -43.4% | 50,881 | -46.9% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,379,000 | +105.2% | 59,200 | +91.0% | 0.00% | +100.0% |
| ISIL | New | INTERSIL CORPcl a | $1,150,000 | – | 76,900 | +100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,184,000 | -33.2% | 103,312 | -24.0% | 0.00% | -33.3% |
| IOC | Sell | INTEROIL CORPcall | $1,669,000 | -58.0% | 26,100 | -57.5% | 0.00% | -66.7% |
| IOC | Sell | INTEROIL CORPput | $1,579,000 | -55.6% | 24,700 | -55.0% | 0.00% | -60.0% |
| INVN | Sell | INVENSENSE INC | $1,587,000 | -23.7% | 69,941 | -20.4% | 0.00% | -33.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,348,000 | -46.5% | 79,873 | -35.9% | 0.00% | -50.0% |
| IRM | New | IRON MTN INCcall | $1,773,000 | – | 50,000 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $1,547,000 | -52.2% | 44,900 | -40.1% | 0.00% | -60.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $1,733,000 | -26.6% | 139,000 | -17.6% | 0.00% | -33.3% |
| JACK | JACK IN THE BOX INCcall | $1,197,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD COM INCspon adr cl a | $1,568,000 | – | 55,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,380,000 | +105.7% | 127,200 | +64.8% | 0.00% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $1,782,000 | -60.5% | 14,100 | -63.0% | 0.00% | -66.7% |
| JCOM | Buy | J2 GLOBAL INC | $1,159,000 | +40.8% | 22,786 | +38.5% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,710,000 | -88.3% | 69,700 | -87.8% | 0.00% | -90.5% |
| KT | Buy | KT CORPsponsored adr | $1,710,000 | +87.3% | 112,920 | +71.8% | 0.00% | +100.0% |
| KRC | New | KILROY RLTY CORP | $1,431,000 | – | 22,981 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $1,617,000 | – | 70,000 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORPput | $1,171,000 | -69.2% | 10,000 | -73.3% | 0.00% | -60.0% |
| KSS | Sell | KOHLS CORP | $1,658,000 | -81.5% | 31,469 | -80.1% | 0.00% | -84.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,478,000 | +73.3% | 46,540 | +91.9% | 0.00% | +100.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $1,415,000 | -31.2% | 163,032 | -9.1% | 0.00% | -33.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,191,000 | +17.2% | 74,548 | +30.1% | 0.00% | +100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $1,302,000 | -16.5% | 81,500 | -7.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,361,000 | +258.2% | 95,476 | +217.0% | 0.00% | +100.0% |
| LDRH | New | LDR HLDG CORP | $1,410,000 | – | 56,394 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,238,000 | -15.8% | 78,493 | -33.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $1,629,000 | -3.7% | 42,500 | -11.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $1,668,000 | -26.3% | 43,500 | -32.0% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcall | $1,830,000 | -11.2% | 43,600 | -16.2% | 0.00% | -33.3% |
| LQDT | New | LIQUIDITY SERVICES INCput | $1,576,000 | – | 100,000 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,635,000 | -79.0% | 17,381 | -85.2% | 0.00% | -81.8% |
| LPX | Sell | LOUISIANA PAC CORP | $1,263,000 | -76.5% | 84,083 | -73.6% | 0.00% | -75.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,424,000 | -21.2% | 98,413 | -27.2% | 0.00% | -33.3% |
| LDL | New | LYDALL INC DELcall | $1,670,000 | – | 61,000 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,182,000 | -53.3% | 55,021 | -50.4% | 0.00% | -50.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,290,000 | +49.0% | 57,365 | +36.1% | 0.00% | +100.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $1,495,000 | -97.2% | 23,938 | -97.4% | 0.00% | -97.3% |
| MAG | Sell | MAG SILVER CORP | $1,219,000 | -32.7% | 128,900 | -50.6% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,138,000 | -65.5% | 33,045 | -64.9% | 0.00% | -60.0% |
| MKTO | New | MARKETO INCput | $1,820,000 | – | 62,600 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $1,754,000 | -6.1% | 56,900 | +32.3% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES COput | $1,206,000 | -29.6% | 41,200 | -41.1% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC COput | $1,138,000 | -38.4% | 34,700 | -36.6% | 0.00% | -33.3% |
| MD | New | MEDNAX INCcall | $1,146,000 | – | 19,700 | +100.0% | 0.00% | – |
| MWRX | MERGEWORTHRX CORP | $1,646,000 | +1.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MSB | Buy | MESABI TRctf ben int | $1,211,000 | +65.2% | 61,958 | +78.0% | 0.00% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,359,000 | -88.6% | 5,367 | -89.4% | 0.00% | -88.2% |
| MSTR | New | MICROSTRATEGY INCput | $1,406,000 | – | 10,000 | +100.0% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $1,732,000 | +23.3% | 270,556 | +13.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,590,000 | +339.2% | 224,248 | +279.7% | 0.00% | +100.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $1,128,000 | – | 30,000 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,327,000 | +28.2% | 33,177 | +12.2% | 0.00% | +100.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $1,322,000 | -51.9% | 40,000 | -56.4% | 0.00% | -50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,333,000 | +73.8% | 77,986 | +60.3% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,777,000 | -42.2% | 54,860 | -48.8% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,156,000 | -24.9% | 45,994 | -22.9% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,324,000 | -5.2% | 119,387 | -17.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,373,000 | +116.9% | 36,646 | +96.0% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INCcall | $1,461,000 | -5.1% | 40,000 | -4.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,833,000 | +139.3% | 123,494 | +159.4% | 0.00% | +100.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,603,000 | -31.1% | 61,595 | -13.9% | 0.00% | -33.3% |
| CUR | New | NEURALSTEM INC | $1,178,000 | – | 279,136 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,772,000 | +355.5% | 119,197 | +345.6% | 0.00% | +100.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $1,594,000 | -9.5% | 60,000 | 0.0% | 0.00% | -33.3% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,309,000 | +346.8% | 49,317 | +378.8% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,497,000 | -46.4% | 106,442 | -47.2% | 0.00% | -50.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,542,000 | +12.2% | 100,226 | +124.3% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $1,488,000 | – | 105,215 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $1,407,000 | -75.7% | 186,100 | -76.4% | 0.00% | -75.0% |
| NDLS | Buy | NOODLES & COcl a | $1,518,000 | +245.8% | 44,154 | +296.9% | 0.00% | +100.0% |
| NDZ | Sell | NORDION INC | $1,250,000 | -56.6% | 99,559 | -60.2% | 0.00% | -50.0% |
| JWN | NORDSTROM INCcall | $1,168,000 | +8.8% | 17,200 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INCput | $1,359,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,480,000 | -94.0% | 12,374 | -93.8% | 0.00% | -94.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,169,000 | -11.9% | 28,990 | -21.0% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,455,000 | +820.9% | 345,621 | +687.8% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,587,000 | -50.4% | 96,274 | -33.0% | 0.00% | -60.0% |
| NVDA | New | NVIDIA CORP | $1,235,000 | – | 66,589 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $1,714,000 | +57.0% | 100,218 | +38.3% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,277,000 | +188.9% | 69,312 | +169.8% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,167,000 | -50.7% | 20,878 | -63.2% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,677,000 | +47.8% | 30,000 | +10.3% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,771,000 | +9.2% | 805,306 | +53.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $1,274,000 | +152.3% | 20,000 | +124.7% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $1,577,000 | -49.6% | 95,377 | -50.1% | 0.00% | -50.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,674,000 | – | 76,145 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $1,758,000 | – | 80,000 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $1,362,000 | +129.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORPput | $1,438,000 | -5.8% | 30,000 | -6.2% | 0.00% | 0.0% |
| ORB | ORBITAL SCIENCES CORPput | $1,182,000 | +5.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $1,524,000 | +7.2% | 18,349 | -9.0% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INCcall | $1,632,000 | – | 27,500 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,294,000 | -66.9% | 82,075 | -58.6% | 0.00% | -66.7% |
| PCTI | New | PC-TEL INC | $1,542,000 | – | 190,568 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INCput | $1,121,000 | +21.7% | 28,900 | +11.2% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,249,000 | +336.7% | 81,357 | +266.5% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPput | $1,707,000 | +19.3% | 111,200 | 0.0% | 0.00% | 0.0% | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $1,216,000 | +39.0% | 155,734 | +59.3% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,484,000 | +5.1% | 70,243 | +75.7% | 0.00% | 0.0% |
| PCO | Sell | PENDRELL CORP | $1,375,000 | -18.4% | 781,256 | -15.2% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $1,575,000 | -76.3% | 92,947 | -75.6% | 0.00% | -77.8% |
| PVAHQ | Sell | PENN VA CORPput | $1,631,000 | -26.5% | 96,200 | -24.1% | 0.00% | -33.3% |
| PWE | New | PENN WEST PETE LTD NEW | $1,685,000 | – | 172,505 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $1,622,000 | +53.9% | 179,200 | +46.5% | 0.00% | 0.0% |
| POM | New | PEPCO HOLDINGS INC | $1,560,000 | – | 56,780 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $1,256,000 | +2.8% | 124,335 | -7.9% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW | $1,171,000 | +7.3% | 24,190 | +14.8% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,542,000 | – | 107,155 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPput | $1,579,000 | +758.2% | 90,000 | +533.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $1,161,000 | +30.7% | 248,100 | +98.5% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INCput | $1,161,000 | +30.7% | 248,100 | +98.5% | 0.00% | +100.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,123,000 | +115.5% | 25,686 | +100.5% | 0.00% | +100.0% |
| PBPB | New | POTBELLY CORP | $1,409,000 | – | 88,289 | +100.0% | 0.00% | – |
| PX | PRAXAIR INCput | $1,328,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,275,000 | -42.0% | 15,100 | -43.4% | 0.00% | -33.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,454,000 | -13.3% | 39,734 | -33.0% | 0.00% | 0.0% |
| QLTI | Sell | QLT INC | $1,779,000 | -7.8% | 287,858 | -17.1% | 0.00% | -33.3% |
| QLGC | Sell | QLOGIC CORP | $1,117,000 | -65.3% | 110,686 | -56.1% | 0.00% | -60.0% |
| QLIK | New | QLIK TECHNOLOGIES INCput | $1,357,000 | – | 60,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $1,553,000 | – | 45,000 | +100.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,122,000 | +72.9% | 75,477 | +51.1% | 0.00% | +100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,262,000 | -26.8% | 70,601 | -15.4% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $1,290,000 | -11.5% | 1,057,362 | -11.6% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,399,000 | -22.1% | 253,988 | -6.0% | 0.00% | -33.3% |
| RDN | RADIAN GROUP INCcall | $1,417,000 | -1.5% | 95,700 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcall | $1,639,000 | – | 10,200 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,146,000 | – | 22,585 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $1,566,000 | +800.0% | 122,760 | +686.1% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $1,266,000 | – | 60,000 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $1,310,000 | -70.9% | 16,600 | -70.7% | 0.00% | -66.7% |
| RGEN | Buy | REPLIGEN CORPcall | $1,727,000 | +80.8% | 75,800 | +2.0% | 0.00% | +100.0% |
| RENT | RENTRAK CORPput | $1,311,000 | -13.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,576,000 | -21.6% | 91,083 | -19.6% | 0.00% | -33.3% |
| RSO | New | RESOURCE CAP CORP | $1,480,000 | – | 262,905 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,746,000 | +4.6% | 133,193 | +12.4% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,641,000 | +225.6% | 27,195 | +188.0% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,636,000 | -51.1% | 34,258 | -57.1% | 0.00% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,252,000 | -76.0% | 10,000 | -76.1% | 0.00% | -71.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $1,279,000 | -73.2% | 12,500 | -76.2% | 0.00% | -71.4% |
| SSLT | New | SESA STERLITE LTDcall | $1,355,000 | – | 70,000 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORPcall | $1,353,000 | -66.5% | 12,500 | -69.6% | 0.00% | -66.7% |
| SPSC | Sell | SPS COMM INC | $1,361,000 | -43.9% | 21,532 | -45.5% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUPcall | $1,166,000 | -78.9% | 10,000 | -76.7% | 0.00% | -75.0% |
| SIVB | Sell | SVB FINL GROUPput | $1,166,000 | -78.4% | 10,000 | -76.1% | 0.00% | -75.0% |
| SABR | New | SABRE CORP | $1,732,000 | – | 86,384 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INCcall | $1,751,000 | -63.1% | 51,000 | -60.3% | 0.00% | -71.4% |
| JOE | New | ST JOE COcall | $1,152,000 | – | 45,300 | +100.0% | 0.00% | – |
| SLXP | SALIX PHARMACEUTICALS INCcall | $1,665,000 | +19.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SLXP | SALIX PHARMACEUTICALS INCput | $1,234,000 | +19.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $1,504,000 | +63.7% | 40,000 | +29.0% | 0.00% | +100.0% |
| SANM | New | SANMINA CORPORATION | $1,267,000 | – | 55,634 | +100.0% | 0.00% | – |
| SAP | SAP AGput | $1,540,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SHLM | Sell | SCHULMAN A INC | $1,140,000 | -42.0% | 29,456 | -45.6% | 0.00% | -33.3% |
| SA | Sell | SEABRIDGE GOLD INC | $1,411,000 | -39.7% | 150,420 | -54.5% | 0.00% | -33.3% |
| SEMG | New | SEMGROUP CORPcall | $1,577,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,162,000 | +31.6% | 38,147 | +39.5% | 0.00% | +100.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $1,619,000 | +115.6% | 37,600 | +113.6% | 0.00% | +100.0% |
| SFLY | Buy | SHUTTERFLY INCput | $1,709,000 | +100.1% | 39,700 | +98.5% | 0.00% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $1,660,000 | -40.0% | 20,000 | -47.5% | 0.00% | -50.0% |
| SBGL | New | SIBANYE GOLD LTDput | $1,137,000 | – | 103,100 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,570,000 | -69.6% | 76,830 | -75.0% | 0.00% | -71.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,451,000 | -85.0% | 419,333 | -86.1% | 0.00% | -85.7% |
| SZMK | Sell | SIZMEK INC | $1,777,000 | -31.9% | 186,433 | -24.1% | 0.00% | -50.0% |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $1,298,000 | -2.9% | 156,789 | +3.2% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COcall | $1,215,000 | +108.4% | 11,400 | +90.0% | 0.00% | +100.0% |
| SNA | New | SNAP ON INCput | $1,185,000 | – | 10,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $1,611,000 | +5.0% | 35,500 | +1.7% | 0.00% | 0.0% |
| SO | New | SOUTHERN COput | $1,815,000 | – | 40,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,265,000 | -56.2% | 20,000 | -58.8% | 0.00% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $1,234,000 | – | 37,700 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $1,591,000 | +172.0% | 85,148 | +256.0% | 0.00% | +100.0% |
| SFG | STANCORP FINL GROUP INCput | $1,165,000 | -4.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| STBZ | Sell | STATE BK FINL CORP | $1,510,000 | -29.0% | 89,275 | -25.8% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $1,423,000 | -40.0% | 30,057 | -36.9% | 0.00% | -33.3% |
| RGR | STURM RUGER & CO INCcall | $1,493,000 | -1.3% | 25,300 | 0.0% | 0.00% | 0.0% | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,462,000 | -20.5% | 224,265 | -19.4% | 0.00% | -33.3% |
| SUNEQ | Buy | SUNEDISON INCput | $1,808,000 | +64.7% | 80,000 | +37.2% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,306,000 | -60.0% | 36,141 | -66.0% | 0.00% | -60.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,383,000 | +1.5% | 126,285 | -17.2% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $1,150,000 | – | 32,900 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $1,285,000 | +183.7% | 14,948 | +196.8% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INCput | $1,547,000 | +72.1% | 18,000 | +80.0% | 0.00% | +100.0% |
| SYY | SYSCO CORPput | $1,734,000 | +3.6% | 46,300 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL ED GROUP | $1,154,000 | – | 41,972 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,246,000 | -74.7% | 24,944 | -77.3% | 0.00% | -71.4% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,301,000 | – | 63,432 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,573,000 | – | 30,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,621,000 | +224.8% | 62,328 | +226.0% | 0.00% | +100.0% |
| THRX | THERAVANCE INCcall | $1,787,000 | -3.7% | 60,000 | 0.0% | 0.00% | -33.3% | |
| THR | Sell | THERMON GROUP HLDGS INC | $1,380,000 | -31.6% | 52,428 | -39.8% | 0.00% | -33.3% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $1,558,000 | +952.7% | 526,305 | +672.7% | 0.00% | – |
| TDW | TIDEWATER INCput | $1,381,000 | +15.5% | 24,600 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $1,437,000 | -25.1% | 38,936 | -27.1% | 0.00% | -33.3% |
| TREX | Buy | TREX CO INCcall | $1,764,000 | -21.2% | 61,200 | +100.0% | 0.00% | -33.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,741,000 | +194.1% | 135,733 | +208.4% | 0.00% | +100.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,240,000 | +35.2% | 53,860 | +42.4% | 0.00% | +100.0% |
| TWIN | Buy | TWIN DISC INCput | $1,702,000 | +115.4% | 51,500 | +71.7% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,249,000 | +206.1% | 27,642 | +207.9% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,337,000 | -58.6% | 81,693 | -50.9% | 0.00% | -60.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,320,000 | -90.6% | 50,674 | -90.1% | 0.00% | -90.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,635,000 | -25.3% | 20,000 | -25.1% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $1,460,000 | +7.0% | 43,159 | +3.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,728,000 | -59.6% | 53,824 | -59.9% | 0.00% | -66.7% |
| ECOL | New | US ECOLOGY INCcall | $1,327,000 | – | 27,100 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,155,000 | – | 116,537 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $1,520,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,109,000 | – | 53,616 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $1,817,000 | – | 71,400 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,325,000 | -78.6% | 60,604 | -73.6% | 0.00% | -77.8% |
| VVI | Buy | VIAD CORP | $1,162,000 | +120.1% | 48,727 | +121.9% | 0.00% | +100.0% |
| VICL | Sell | VICAL INC | $1,239,000 | -8.1% | 1,015,746 | -2.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,446,000 | -25.9% | 93,338 | -28.8% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC | $1,679,000 | -63.9% | 17,346 | -59.7% | 0.00% | -71.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,798,000 | -79.6% | 16,842 | -81.2% | 0.00% | -84.6% |
| WPP | Buy | WPP PLC NEWadr | $1,722,000 | +77.7% | 15,801 | +68.1% | 0.00% | +100.0% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $1,110,000 | -32.2% | 203,700 | -5.9% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INCput | $1,637,000 | -43.6% | 300,500 | -21.8% | 0.00% | -50.0% |
| WAC | WALTER INVT MGMT CORPput | $1,555,000 | -0.1% | 52,200 | 0.0% | 0.00% | 0.0% | |
| WSBF | New | WATERSTONE FINL INC MD | $1,266,000 | – | 110,986 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,244,000 | -45.8% | 52,276 | -44.0% | 0.00% | -33.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,466,000 | +243.3% | 103,526 | +279.0% | 0.00% | +100.0% |
| WNR | Buy | WESTERN REFNG INCcall | $1,127,000 | +46.0% | 30,000 | +50.0% | 0.00% | +100.0% |
| WSR | Buy | WHITESTONE REIT | $1,315,000 | +122.5% | 88,176 | +115.4% | 0.00% | +100.0% |
| WWAV | WHITEWAVE FOODS COput | $1,117,000 | +13.4% | 34,500 | 0.0% | 0.00% | +100.0% | |
| XYL | XYLEM INCcall | $1,512,000 | +7.3% | 38,700 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $1,307,000 | -34.6% | 40,000 | -37.6% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $1,642,000 | -82.3% | 20,223 | -83.6% | 0.00% | -84.6% |
| ZAGG | Sell | ZAGG INC | $1,128,000 | -3.3% | 207,757 | -17.7% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,290,000 | -49.1% | 84,945 | -34.2% | 0.00% | -50.0% |
| ZBH | New | ZIMMER HLDGS INCcall | $1,734,000 | – | 16,700 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLCcall | $1,193,000 | +14.2% | 23,700 | 0.0% | 0.00% | +100.0% | |
| AMBA | Sell | AMBARELLA INCcall | $1,481,000 | -37.7% | 47,500 | -46.6% | 0.00% | -33.3% |
| AON | Sell | AON PLCput | $1,207,000 | -85.3% | 13,400 | -86.2% | 0.00% | -83.3% |
| ARCO | ARCOS DORADOS HOLDINGS INCput | $1,120,000 | +11.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,754,000 | -44.5% | 71,600 | -42.7% | 0.00% | -60.0% |
| RE | Sell | EVEREST RE GROUP LTDcall | $1,605,000 | -80.5% | 10,000 | -81.4% | 0.00% | -83.3% |
| FN | Sell | FABRINET | $1,185,000 | -48.2% | 57,506 | -47.8% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $1,406,000 | -63.2% | 31,800 | -65.4% | 0.00% | -60.0% |
| LXFT | Buy | LUXOFT HLDG INC | $1,364,000 | +114.1% | 37,820 | +108.2% | 0.00% | +100.0% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,371,000 | – | 42,909 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $1,292,000 | – | 121,632 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $1,199,000 | -86.5% | 10,987 | -87.2% | 0.00% | -84.6% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,621,000 | – | 24,984 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $1,355,000 | -83.2% | 33,915 | -85.2% | 0.00% | -83.3% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,747,000 | – | 15,800 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,202,000 | – | 20,000 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Acall | $1,141,000 | +5.4% | 30,000 | +185.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,663,000 | -26.2% | 26,900 | -28.1% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,351,000 | -59.1% | 30,000 | -62.5% | 0.00% | -60.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $1,720,000 | -3.9% | 213,112 | +20.5% | 0.00% | -33.3% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,141,000 | – | 8,138 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $1,832,000 | -62.6% | 40,000 | -65.5% | 0.00% | -71.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScall | $1,405,000 | +159.2% | 40,000 | +100.0% | 0.00% | +100.0% |
| BALT | Buy | BALTIC TRADING LIMITED | $1,103,000 | +247.9% | 184,409 | +266.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,448,000 | +1170.2% | 201,056 | +1271.8% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $1,189,000 | -5.4% | 369,213 | -5.1% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,551,000 | – | 52,799 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,380,000 | -48.0% | 141,435 | -49.2% | 0.00% | -50.0% |
| IL | Buy | INTRALINKS HLDGS INC | $520,000 | +25.9% | 58,533 | +45.1% | 0.00% | 0.0% |
| GFN | GENERAL FIN CORP DEL | $950,000 | +20.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $1,032,000 | -60.7% | 20,000 | -71.4% | 0.00% | -75.0% |
| IT | GARTNER INCput | $487,000 | +1.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DELcall | $1,064,000 | +3.7% | 25,600 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT INCput | $626,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $922,000 | – | 30,000 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $569,000 | -58.2% | 10,000 | -55.2% | 0.00% | -50.0% |
| GALE | New | GALENA BIOPHARMA INC | $468,000 | – | 153,048 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $456,000 | – | 33,045 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $1,062,000 | – | 13,000 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $513,000 | -62.3% | 19,840 | -60.3% | 0.00% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $1,073,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcall | $1,058,000 | -42.0% | 56,900 | -46.8% | 0.00% | -66.7% |
| TDW | Sell | TIDEWATER INC | $382,000 | -0.5% | 6,795 | -14.0% | 0.00% | 0.0% |
| TDW | TIDEWATER INCcall | $629,000 | +15.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,052,000 | +5.3% | 43,784 | -4.5% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $1,009,000 | +8.6% | 29,600 | +40.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORPput | $669,000 | -61.0% | 10,000 | -60.5% | 0.00% | -50.0% |
| GATX | Sell | GATX CORPcall | $669,000 | -42.7% | 10,000 | -41.9% | 0.00% | -50.0% |
| TTSH | New | TILE SHOP HLDGS INCput | $691,000 | – | 45,200 | +100.0% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $600,000 | -92.5% | 53,090 | -93.0% | 0.00% | -90.9% |
| FTNT | New | FORTINET INCcall | $1,005,000 | – | 40,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $509,000 | +123.2% | 13,449 | +111.9% | 0.00% | – |
| TKR | TIMKEN COput | $1,024,000 | +15.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHY INC | $833,000 | -9.8% | 50,581 | -14.3% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DELput | $588,000 | -61.4% | 20,000 | -42.2% | 0.00% | -50.0% |
| TIVO | New | TIVO INCput | $421,000 | – | 32,600 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $634,000 | – | 40,000 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $994,000 | -92.7% | 13,374 | -92.3% | 0.00% | -94.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $560,000 | -30.5% | 19,020 | -29.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORPcall | $819,000 | -48.0% | 10,000 | -50.0% | 0.00% | -50.0% |
| TTC | New | TORO CO | $1,011,000 | – | 15,886 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $583,000 | – | 18,121 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $464,000 | -93.9% | 13,364 | -94.0% | 0.00% | -90.9% |
| FISV | Sell | FISERV INCcall | $603,000 | -73.4% | 10,000 | -75.0% | 0.00% | -66.7% |
| FPO | New | FIRST POTOMAC RLTY TR | $669,000 | – | 51,018 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $447,000 | -86.6% | 7,400 | -84.4% | 0.00% | -80.0% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $687,000 | – | 20,491 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $623,000 | – | 50,800 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $618,000 | +17.9% | 57,200 | +5.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $619,000 | -5.2% | 22,788 | -1.4% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $537,000 | +11.0% | 60,504 | +1.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $622,000 | +18.3% | 19,827 | +132.9% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORP | $783,000 | – | 33,465 | +100.0% | 0.00% | – |
| TREE | Sell | TREE COM INC | $1,084,000 | -33.3% | 37,193 | -29.0% | 0.00% | -50.0% |
| FCFS | New | FIRST CASH FINL SVCS INC | $417,000 | – | 7,243 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $847,000 | +1360.3% | 179,390 | +1164.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $952,000 | -91.5% | 24,193 | -92.3% | 0.00% | -93.8% |
| TREX | Buy | TREX CO INCput | $991,000 | -39.0% | 34,400 | +55.0% | 0.00% | -50.0% |
| TPLMQ | New | TRIANGLE PETE CORPcall | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $526,000 | -94.2% | 69,600 | -94.4% | 0.00% | -92.3% |
| FAF | New | FIRST AMERN FINL CORP | $789,000 | – | 28,380 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORPcall | $484,000 | -25.4% | 24,500 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INCcall | $928,000 | -8.7% | 20,500 | +2.5% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $841,000 | +98.8% | 59,547 | +100.0% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORPcall | $641,000 | -7.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $851,000 | +265.2% | 39,864 | +292.7% | 0.00% | – |
| TBI | New | TRUEBLUE INCcall | $551,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $372,000 | +8.5% | 7,854 | -24.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $712,000 | -71.5% | 48,553 | -71.0% | 0.00% | -75.0% |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $378,000 | – | 18,695 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $762,000 | -62.3% | 9,100 | -62.2% | 0.00% | -66.7% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $837,000 | -71.5% | 10,000 | -71.4% | 0.00% | -75.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $837,000 | -78.2% | 10,000 | -78.2% | 0.00% | -80.0% |
| FAST | FASTENAL COput | $723,000 | +0.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INCcall | $756,000 | +27.5% | 20,000 | +12.4% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $404,000 | +29.5% | 31,489 | +35.1% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $829,000 | +14.8% | 25,075 | -8.5% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC INCcall | $456,000 | – | 13,800 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $519,000 | +226.4% | 31,839 | +193.4% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $500,000 | -56.4% | 29,379 | -59.3% | 0.00% | -50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $608,000 | – | 12,606 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $580,000 | -72.7% | 6,354 | -75.0% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $912,000 | -38.4% | 10,000 | -43.5% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $912,000 | -76.3% | 10,000 | -78.3% | 0.00% | -80.0% |
| DEG | New | DELHAIZE GROUPsponsored adr | $1,052,000 | – | 62,416 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $903,000 | +32.4% | 26,079 | +34.6% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCput | $725,000 | -73.0% | 10,000 | -74.7% | 0.00% | -75.0% |
| EPZM | New | EPIZYME INC | $682,000 | – | 21,900 | +100.0% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE HLDGS INcall | $718,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ENZ | New | ENZO BIOCHEM INC | $454,000 | – | 86,656 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $489,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $735,000 | – | 12,166 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $459,000 | – | 9,377 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,062,000 | +15.3% | 98,998 | +8.3% | 0.00% | 0.0% |
| USU | Sell | USEC INC | $475,000 | -25.1% | 156,845 | -0.6% | 0.00% | 0.0% |
| NPO | New | ENPRO INDS INC | $409,000 | – | 5,591 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $410,000 | -52.7% | 7,400 | -67.4% | 0.00% | 0.0% |
| NOG | NORTHERN OIL & GAS INC NEVcall | $489,000 | +11.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INCcall | $452,000 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $643,000 | – | 75,251 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INCcall | $379,000 | -10.0% | 20,000 | +5.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $1,093,000 | -61.7% | 57,678 | -54.9% | 0.00% | -75.0% |
| ENS | Sell | ENERSYScall | $688,000 | -66.9% | 10,000 | -66.7% | 0.00% | -66.7% |
| UTEK | Buy | ULTRATECH INCcall | $543,000 | +2.3% | 24,500 | +34.6% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $452,000 | -29.4% | 25,223 | -26.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $564,000 | -95.3% | 9,488 | -90.9% | 0.00% | -94.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $761,000 | -87.8% | 16,758 | -87.8% | 0.00% | -88.9% |
| ECA | ENCANA CORPput | $384,000 | +11.0% | 16,200 | 0.0% | 0.00% | – | |
| EDE | New | EMPIRE DIST ELEC CO | $1,096,000 | – | 42,683 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $488,000 | -43.8% | 17,730 | -52.9% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $552,000 | -75.2% | 5,205 | -74.3% | 0.00% | -66.7% |
| EMKR | Buy | EMCORE CORP | $862,000 | +25.5% | 209,177 | +53.7% | 0.00% | 0.0% |
| EHTH | EHEALTH INCcall | $729,000 | -25.2% | 19,200 | 0.0% | 0.00% | 0.0% | |
| UIS | New | UNISYS CORPput | $980,000 | – | 39,600 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $883,000 | – | 15,200 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $649,000 | – | 20,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $684,000 | – | 6,400 | +100.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $686,000 | -54.0% | 48,799 | -55.4% | 0.00% | -50.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $935,000 | -33.3% | 40,543 | -43.4% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $476,000 | +43.8% | 16,237 | +48.7% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $558,000 | – | 64,516 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $696,000 | – | 20,000 | +100.0% | 0.00% | – |
| DY | DYCOM INDS INCcall | $714,000 | -1.0% | 22,800 | 0.0% | 0.00% | 0.0% | |
| DRRX | Sell | DURECT CORP | $642,000 | -14.4% | 352,749 | -37.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $882,000 | +70.6% | 8,000 | +53.8% | 0.00% | 0.0% |
| DW | DREW INDS INCcall | $1,000,000 | -7.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| DW | Sell | DREW INDS INC | $916,000 | -19.1% | 18,308 | -12.3% | 0.00% | -50.0% |
| PKT | PROCERA NETWORKS INCput | $430,000 | -2.9% | 42,600 | 0.0% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $447,000 | -40.6% | 25,359 | -41.3% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $915,000 | – | 12,524 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCcall | $741,000 | +4.4% | 13,600 | 0.0% | 0.00% | 0.0% | |
| DXYN | New | DIXIE GROUP INCcl a | $556,000 | – | 52,513 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $595,000 | -20.6% | 334,454 | -4.0% | 0.00% | 0.0% |
| DIOD | New | DIODES INCput | $620,000 | – | 21,400 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $651,000 | +142.9% | 22,478 | +119.1% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $523,000 | +32.1% | 62,766 | +12.0% | 0.00% | 0.0% |
| NOG | NORTHERN OIL & GAS INC NEVput | $837,000 | +11.5% | 51,400 | 0.0% | 0.00% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $535,000 | -17.3% | 10,940 | -35.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $585,000 | -67.3% | 45,100 | -67.9% | 0.00% | -66.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $789,000 | -56.7% | 60,800 | -57.6% | 0.00% | -66.7% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $844,000 | -11.0% | 25,999 | -7.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $477,000 | -91.8% | 11,885 | -91.9% | 0.00% | -87.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $694,000 | -44.5% | 57,174 | -40.8% | 0.00% | -50.0% |
| URBN | New | URBAN OUTFITTERS INC | $773,000 | – | 22,836 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,077,000 | – | 16,771 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCput | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMND | DIAMOND FOODS INCput | $1,083,000 | -19.2% | 38,400 | 0.0% | 0.00% | -50.0% | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $509,000 | -40.3% | 22,354 | -28.1% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $403,000 | – | 61,743 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $535,000 | +16.1% | 7,613 | -13.0% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $772,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $369,000 | – | 6,300 | +100.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $979,000 | +10.5% | 16,208 | +19.4% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $551,000 | – | 20,000 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $509,000 | -73.4% | 5,900 | -75.4% | 0.00% | -66.7% |
| DFODQ | DEAN FOODS CO NEWput | $1,077,000 | +13.8% | 61,200 | 0.0% | 0.00% | 0.0% | |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $907,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORPcall | $649,000 | -2.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PRIM | Sell | PRIMORIS SVCS CORPput | $577,000 | -81.4% | 20,000 | -80.6% | 0.00% | -75.0% |
| VMI | New | VALMONT INDS INCput | $760,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCcall | $907,000 | +133.2% | 20,000 | +153.2% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $492,000 | -8.4% | 17,188 | -10.3% | 0.00% | 0.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $403,000 | – | 18,143 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $755,000 | -91.2% | 10,000 | -89.0% | 0.00% | -91.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEWcall | $755,000 | -60.2% | 10,000 | -50.0% | 0.00% | -66.7% |
| VECO | New | VEECO INSTRS INC DELput | $745,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $786,000 | +21.3% | 27,239 | +26.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $933,000 | -59.6% | 12,354 | -49.3% | 0.00% | -66.7% |
| DSW | Sell | DSW INCput | $729,000 | -74.6% | 26,100 | -67.4% | 0.00% | -75.0% |
| RFMD | New | RF MICRODEVICES INCput | $484,000 | – | 50,500 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $608,000 | – | 27,800 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $779,000 | – | 10,000 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DELput | $940,000 | -71.5% | 10,200 | -70.7% | 0.00% | -80.0% |
| DST | Sell | DST SYS INC DELcall | $922,000 | -48.0% | 10,000 | -46.5% | 0.00% | -66.7% |
| CVT | New | CVENT INCcall | $582,000 | – | 20,000 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $799,000 | -4.3% | 45,889 | +8.5% | 0.00% | 0.0% |
| VRNT | VERINT SYS INCcall | $491,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPcall | $557,000 | +0.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $511,000 | +30.0% | 78,396 | +61.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $463,000 | -92.1% | 30,814 | -91.8% | 0.00% | -87.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $473,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRAY | CRAY INCcall | $532,000 | -28.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VSAT | New | VIASAT INCput | $1,020,000 | – | 17,600 | +100.0% | 0.00% | – |
| CR | CRANE COcall | $454,000 | +4.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $664,000 | – | 53,343 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $758,000 | – | 28,817 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $449,000 | -18.1% | 25,848 | -23.9% | 0.00% | 0.0% |
| VICR | VICOR CORPcall | $419,000 | -17.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VPFG | VIEWPOINT FINL GROUP INC MDcall | $538,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VPFG | VIEWPOINT FINL GROUP INC MDput | $538,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VIP | VIMPELCOM LTDput | $420,000 | -6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VHC | Sell | VIRNETX HLDG CORP | $567,000 | -75.5% | 32,225 | -80.3% | 0.00% | -66.7% |
| COTY | COTY INCput | $853,000 | +14.3% | 49,800 | 0.0% | 0.00% | 0.0% | |
| VRTU | Sell | VIRTUSA CORP | $516,000 | -77.2% | 14,408 | -78.7% | 0.00% | -66.7% |
| NRF | NORTHSTAR RLTY FIN CORPcall | $521,000 | +7.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,083,000 | +21.7% | 65,794 | +28.5% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $736,000 | +137.4% | 16,139 | +278.4% | 0.00% | – |
| COO | New | COOPER COS INCput | $854,000 | – | 6,300 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $711,000 | -87.8% | 4,500 | -90.4% | 0.00% | -87.5% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $402,000 | – | 9,494 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $522,000 | -38.2% | 18,800 | -24.5% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $862,000 | – | 31,028 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $948,000 | +21.9% | 16,426 | +13.3% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $603,000 | – | 27,100 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INCput | $895,000 | +2.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| CNX | New | CONSOL ENERGY INCcall | $461,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $580,000 | -78.5% | 12,600 | -81.3% | 0.00% | -75.0% |
| CONN | CONNS INCcall | $988,000 | +27.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CNSI | New | COMVERSE INCput | $800,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $577,000 | – | 20,000 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $559,000 | – | 28,949 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $530,000 | – | 12,305 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $731,000 | +28.0% | 9,924 | +24.1% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $401,000 | -51.0% | 94,050 | -49.9% | 0.00% | 0.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $949,000 | – | 141,397 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INCput | $526,000 | -24.3% | 10,700 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcall | $976,000 | -50.9% | 15,600 | -42.2% | 0.00% | -66.7% |
| COMM | COMMSCOPE HLDG CO INCput | $694,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WAGE | Sell | WAGEWORKS INCcall | $723,000 | -65.6% | 15,000 | -59.9% | 0.00% | -66.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,047,000 | +19.1% | 38,721 | +18.1% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR COcall | $827,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $595,000 | +48.4% | 13,706 | +36.4% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $481,000 | +34.7% | 16,154 | +35.0% | 0.00% | 0.0% |
| WAC | WALTER INVT MGMT CORPcall | $700,000 | -0.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INCput | $638,000 | – | 22,000 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $1,080,000 | +32.0% | 117,700 | +33.6% | 0.00% | 0.0% |
| KO | New | COCA COLA COcall | $1,072,000 | – | 25,300 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $398,000 | +246.1% | 36,987 | +269.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCcall | $821,000 | -60.2% | 48,900 | -45.3% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORP | $501,000 | -90.9% | 4,800 | -90.6% | 0.00% | -87.5% |
| WAT | New | WATERS CORPput | $1,044,000 | – | 10,000 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $629,000 | – | 21,699 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $617,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $643,000 | +16.3% | 10,000 | -1.0% | 0.00% | 0.0% |
| WBMD | WEBMD HEALTH CORPput | $483,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHCO | Buy | CITY HLDG CO | $619,000 | +27.6% | 13,712 | +26.7% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INCput | $682,000 | +14.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORPcall | $479,000 | -39.8% | 22,100 | -36.9% | 0.00% | 0.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $480,000 | -62.6% | 30,703 | -50.8% | 0.00% | -50.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $741,000 | – | 29,514 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $472,000 | – | 10,614 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Icall | $769,000 | – | 15,500 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $507,000 | -63.6% | 29,900 | -65.6% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $978,000 | -74.1% | 32,341 | -78.0% | 0.00% | -80.0% |
| LNG | Sell | CHENIERE ENERGY INC | $954,000 | -97.9% | 13,311 | -98.4% | 0.00% | -98.5% |
| CKP | Sell | CHECKPOINT SYS INC | $486,000 | -60.7% | 34,760 | -62.3% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INCcall | $864,000 | -74.0% | 10,000 | -75.0% | 0.00% | -80.0% |
| GTLS | Sell | CHART INDS INC | $796,000 | -72.3% | 9,623 | -73.3% | 0.00% | -75.0% |
| ECOM | New | CHANNELADVISOR CORP | $780,000 | – | 29,595 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $811,000 | – | 31,231 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $808,000 | +98.5% | 43,600 | +92.1% | 0.00% | 0.0% |
| WNR | New | WESTERN REFNG INCput | $376,000 | – | 10,000 | +100.0% | 0.00% | – |
| CERN | CERNER CORPcall | $877,000 | -8.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | New | WESTMORELAND COAL CO | $939,000 | – | 25,890 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $957,000 | +45.4% | 257,917 | +19.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM COput | $964,000 | +534.2% | 61,500 | +434.8% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $661,000 | +127.9% | 20,576 | +127.7% | 0.00% | – |
| WEX | New | WEX INCput | $420,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $504,000 | +0.8% | 145,209 | -2.2% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $860,000 | +8.3% | 52,722 | +17.4% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCcall | $993,000 | +127.2% | 20,000 | +100.0% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $627,000 | +9.8% | 7,345 | +0.9% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $840,000 | -98.4% | 7,732 | -98.5% | 0.00% | -98.7% |
| CTRX | New | CATAMARAN CORPput | $442,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCput | $608,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $952,000 | – | 62,627 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $639,000 | -90.0% | 17,967 | -89.2% | 0.00% | -88.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $435,000 | +68.0% | 86,792 | +71.4% | 0.00% | – |
| KMX | Sell | CARMAX INC | $407,000 | -85.4% | 7,832 | -86.9% | 0.00% | -75.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,066,000 | -33.5% | 34,100 | -31.8% | 0.00% | -50.0% |
| CNI | New | CANADIAN NATL RY COcall | $650,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPcall | $772,000 | +9.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $428,000 | – | 6,010 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $672,000 | – | 57,700 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $670,000 | – | 57,500 | +100.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INCcall | $768,000 | -73.9% | 64,300 | -72.6% | 0.00% | -75.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $614,000 | +98.7% | 51,458 | +108.4% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $991,000 | – | 29,287 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $713,000 | -35.6% | 69,367 | -30.5% | 0.00% | -50.0% |
| CAMP | Sell | CALAMP CORPput | $487,000 | -88.2% | 22,500 | -84.9% | 0.00% | -83.3% |
| WINA | New | WINMARK CORP | $777,000 | – | 11,154 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INCcall | $1,007,000 | -8.1% | 40,000 | 0.0% | 0.00% | -50.0% | |
| CAMP | Buy | CALAMP CORP | $655,000 | +96.1% | 30,250 | +152.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $373,000 | -70.3% | 30,217 | -68.5% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $815,000 | -60.5% | 65,900 | -58.1% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,068,000 | -95.5% | 11,883 | -95.4% | 0.00% | -97.1% |
| CACI | CACI INTL INCcall | $702,000 | -4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORPcall | $442,000 | +1.4% | 9,900 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $975,000 | -73.1% | 22,660 | -76.1% | 0.00% | -80.0% |
| CTS | Buy | CTS CORP | $813,000 | -1.1% | 43,487 | +10.4% | 0.00% | 0.0% |
| T107PS | New | WRIGHT MED GROUP INC | $688,000 | – | 21,918 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $413,000 | -76.1% | 37,511 | -80.0% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $473,000 | +32.5% | 26,598 | +35.0% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $808,000 | -13.2% | 35,069 | -17.3% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $616,000 | -95.4% | 6,696 | -95.8% | 0.00% | -94.7% |
| CJES | C&J ENERGY SVCS INCput | $804,000 | +15.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $664,000 | -8.3% | 88,831 | +11.8% | 0.00% | 0.0% |
| BKE | BUCKLE INCput | $444,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XOMA | Sell | XOMA CORP DEL | $411,000 | -68.1% | 89,604 | -63.7% | 0.00% | -50.0% |
| 6100PS | BROWN SHOE INC NEWput | $658,000 | +7.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| XOOM | New | XOOM CORPput | $891,000 | – | 33,800 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $654,000 | +2.3% | 20,000 | -2.4% | 0.00% | 0.0% |
| YRCW | New | YRC WORLDWIDE INC | $907,000 | – | 32,281 | +100.0% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $716,000 | +228.4% | 25,039 | +205.4% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPput | $942,000 | -77.8% | 10,000 | -78.9% | 0.00% | -83.3% |
| BKD | BROOKDALE SR LIVING INCcall | $857,000 | -0.5% | 25,700 | 0.0% | 0.00% | 0.0% | |
| BWEN | New | BROADWIND ENERGY INC | $941,000 | – | 107,293 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $833,000 | +184.3% | 20,000 | +153.2% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCput | $792,000 | -50.6% | 30,000 | -50.0% | 0.00% | -50.0% |
| BPI | BRIDGEPOINT ED INCput | $1,062,000 | -10.8% | 80,000 | 0.0% | 0.00% | -50.0% | |
| BRC | BRADY CORPput | $597,000 | +9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $916,000 | – | 30,600 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $444,000 | – | 14,835 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $667,000 | -20.8% | 11,600 | -9.4% | 0.00% | 0.0% |
| ZLCS | Sell | ZALICUS INC | $376,000 | -6.7% | 308,322 | -6.7% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORPput | $1,001,000 | -5.6% | 78,400 | 0.0% | 0.00% | -50.0% | |
| NXTM | New | NXSTAGE MEDICAL INC | $657,000 | – | 45,716 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $911,000 | -57.8% | 60,000 | -45.5% | 0.00% | -66.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $425,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $486,000 | -67.6% | 8,500 | -74.9% | 0.00% | -50.0% |
| BCC | New | BOISE CASCADE CO DEL | $915,000 | – | 31,961 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $1,010,000 | +32.7% | 30,000 | +29.3% | 0.00% | 0.0% |
| ZBH | New | ZIMMER HLDGS INCput | $1,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $533,000 | +152.6% | 78,029 | +150.9% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $561,000 | – | 11,200 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $1,090,000 | +150.0% | 38,928 | +210.4% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $823,000 | -23.7% | 240,525 | -7.7% | 0.00% | -50.0% |
| ZU | Sell | ZULILY INCcl a | $574,000 | -76.5% | 14,015 | -71.2% | 0.00% | -66.7% |
| ZU | ZULILY INCcall | $594,000 | -18.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ZU | ZULILY INCput | $450,000 | -18.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | New | BLACKBAUD INCcall | $715,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $604,000 | -10.7% | 16,904 | -21.8% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $765,000 | -72.0% | 27,710 | -75.4% | 0.00% | -75.0% |
| ZUMZ | ZUMIEZ INCput | $828,000 | +13.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BBOX | Sell | BLACK BOX CORP DEL | $825,000 | -9.9% | 35,178 | -6.6% | 0.00% | 0.0% |
| ABY | New | ABENGOA YIELD PLC | $756,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $622,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INCcall | $457,000 | – | 10,000 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $536,000 | -60.6% | 30,187 | -57.0% | 0.00% | -50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $760,000 | -19.1% | 61,979 | +5.9% | 0.00% | 0.0% |
| ALKS | ALKERMES PLCput | $383,000 | +14.3% | 7,600 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $774,000 | +138.9% | 33,341 | +166.5% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $418,000 | -16.6% | 30,804 | -18.9% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTDcall | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $1,049,000 | +160.9% | 50,000 | +150.0% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INCcall | $420,000 | +4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE INCput | $925,000 | -96.6% | 10,000 | -96.8% | 0.00% | -97.4% |
| NCS | Sell | NCI BUILDING SYS INC | $562,000 | -54.8% | 28,946 | -59.4% | 0.00% | -50.0% |
| BEAV | Sell | B/E AEROSPACE INCcall | $925,000 | -96.8% | 10,000 | -97.0% | 0.00% | -97.6% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $599,000 | -58.8% | 20,483 | -61.4% | 0.00% | -50.0% |
| MUSA | New | MURPHY USA INCput | $699,000 | – | 14,300 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $628,000 | -21.5% | 10,700 | -18.9% | 0.00% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $505,000 | – | 11,404 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI BERMUDA LTDcall | $721,000 | +0.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | ENERGY XXI BERMUDA LTDput | $376,000 | +0.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| BANC | New | BANC CALIF INC | $575,000 | – | 52,760 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $576,000 | – | 23,436 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $443,000 | -46.0% | 15,000 | -46.6% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $726,000 | +69.2% | 50,000 | +59.2% | 0.00% | 0.0% |
| BLL | New | BALL CORPput | $940,000 | – | 15,000 | +100.0% | 0.00% | – |
| BLL | BALL CORPcall | $627,000 | +14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $388,000 | -79.2% | 137,310 | -78.4% | 0.00% | -66.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $849,000 | -22.2% | 40,008 | -22.3% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORPput | $536,000 | -54.7% | 10,000 | -55.9% | 0.00% | -50.0% |
| BCPC | Buy | BALCHEM CORP | $467,000 | +54.6% | 8,725 | +50.4% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $953,000 | +862.6% | 309,295 | +890.4% | 0.00% | – |
| CZZ | COSAN LTDput | $1,085,000 | +19.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AVVIY | New | AVIVA PLCadr | $851,000 | – | 48,368 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCput | $443,000 | +53.8% | 10,000 | +61.3% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $443,000 | -76.3% | 10,000 | -75.1% | 0.00% | -66.7% |
| AN | Buy | AUTONATION INC | $499,000 | +46.8% | 8,363 | +31.1% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $394,000 | – | 11,429 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $1,099,000 | -77.7% | 19,500 | -80.5% | 0.00% | -85.7% |
| ENDP | ENDO INTL PLCput | $700,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $619,000 | -54.5% | 11,144 | -56.8% | 0.00% | -50.0% |
| ESV | New | ENSCO PLCcall | $628,000 | – | 11,300 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $470,000 | -84.8% | 20,000 | -84.2% | 0.00% | -75.0% |
| GLOG | New | GASLOG LTDput | $867,000 | – | 27,200 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $907,000 | -36.1% | 49,371 | -34.6% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,029,000 | -48.2% | 31,246 | -48.4% | 0.00% | -66.7% |
| ATHL | New | ATHLON ENERGY INCcall | $954,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $659,000 | -53.6% | 11,671 | -47.9% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLCcall | $664,000 | +39.5% | 14,100 | +41.0% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCcall | $747,000 | -63.6% | 11,400 | -63.9% | 0.00% | -66.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $971,000 | +1.5% | 84,177 | -0.9% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $641,000 | -50.4% | 9,709 | -43.2% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $756,000 | -84.8% | 11,000 | -87.8% | 0.00% | -85.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $368,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $422,000 | -46.9% | 24,066 | -43.2% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $774,000 | -25.6% | 17,100 | -16.2% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $838,000 | -71.2% | 15,000 | -78.5% | 0.00% | -75.0% |
| ACAT | Buy | ARCTIC CAT INCput | $907,000 | +89.7% | 23,000 | +130.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $472,000 | -62.8% | 5,900 | -70.5% | 0.00% | -50.0% |
| ACAT | New | ARCTIC CAT INCcall | $989,000 | – | 25,100 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $401,000 | -96.8% | 9,100 | -96.8% | 0.00% | -94.4% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $591,000 | – | 28,583 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INCput | $563,000 | -1.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $711,000 | +40.2% | 76,701 | +11.4% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $1,022,000 | -28.6% | 279,981 | -5.7% | 0.00% | -50.0% |
| ARCB | New | ARCBEST CORPput | $435,000 | – | 10,000 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCput | $964,000 | -53.2% | 42,400 | -56.9% | 0.00% | -66.7% |
| ATR | New | APTARGROUP INC | $671,000 | – | 10,019 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $824,000 | – | 86,502 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $556,000 | – | 30,373 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,019,000 | +16.6% | 65,600 | +16.1% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $563,000 | – | 24,252 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $650,000 | – | 13,300 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $664,000 | – | 40,259 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $1,070,000 | -44.6% | 10,000 | -49.5% | 0.00% | -66.7% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $411,000 | – | 79,579 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $799,000 | -84.3% | 20,000 | -86.2% | 0.00% | -85.7% |
| T104SC | New | ANNIES INCcall | $676,000 | – | 20,000 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,029,000 | -55.3% | 90,000 | -57.1% | 0.00% | -66.7% |
| ANDE | Sell | ANDERSONS INCcall | $516,000 | -71.0% | 10,000 | -66.7% | 0.00% | -66.7% |
| PNR | New | PENTAIR PLCcall | $858,000 | – | 11,900 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $700,000 | – | 9,700 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $418,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $597,000 | – | 15,460 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $727,000 | -79.7% | 10,000 | -81.7% | 0.00% | -80.0% |
| TPRE | Sell | THIRD PT REINS LTD | $695,000 | -66.3% | 45,532 | -65.1% | 0.00% | -66.7% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $566,000 | – | 49,725 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $998,000 | +4.0% | 149,251 | +20.6% | 0.00% | 0.0% |
| AVD | New | AMERICAN VANGUARD CORPput | $842,000 | – | 63,700 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $578,000 | -11.8% | 354,435 | -13.0% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $397,000 | -59.7% | 5,711 | -61.1% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DELput | $911,000 | – | 63,700 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDput | $546,000 | -55.7% | 22,200 | -57.5% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $409,000 | +133.7% | 36,470 | +155.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDput | $612,000 | -34.6% | 40,000 | -32.5% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $498,000 | -12.6% | 32,600 | -9.7% | 0.00% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $918,000 | – | 39,200 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,054,000 | +2.0% | 55,800 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $988,000 | – | 23,000 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CVput | $483,000 | +4.3% | 23,300 | 0.0% | 0.00% | 0.0% | |
| PBPB | New | POTBELLY CORPput | $798,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALTR | ALTERA CORPput | $553,000 | -4.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORPcall | $1,043,000 | -4.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $941,000 | – | 253,548 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $406,000 | -92.0% | 6,421 | -91.5% | 0.00% | -85.7% |
| AFAM | Buy | ALMOST FAMILY INCput | $640,000 | +38.5% | 29,000 | +45.0% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $838,000 | -70.6% | 7,311 | -68.8% | 0.00% | -75.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $1,079,000 | -0.3% | 431,646 | +16.5% | 0.00% | -50.0% |
| CELJF | New | CELLCOM ISRAEL LTD | $401,000 | – | 33,172 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $460,000 | – | 10,207 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DELput | $876,000 | +7.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,020,000 | -49.6% | 18,200 | -53.5% | 0.00% | -66.7% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $579,000 | – | 28,755 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $1,007,000 | -11.0% | 28,900 | 0.0% | 0.00% | -50.0% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $811,000 | +14.7% | 67,497 | +6.9% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcall | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $636,000 | +2.6% | 62,933 | +12.2% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $722,000 | – | 15,762 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,029,000 | +8.5% | 73,049 | +3.2% | 0.00% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $687,000 | -19.2% | 66,594 | -2.5% | 0.00% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INCput | $651,000 | -62.2% | 20,000 | -65.9% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $957,000 | -53.2% | 20,900 | -56.9% | 0.00% | -66.7% |
| ASMIY | Sell | ASM INTL N Vny register sh | $504,000 | -4.2% | 12,116 | -7.6% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $793,000 | -1.0% | 227,167 | +42.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $713,000 | -79.1% | 69,764 | -76.4% | 0.00% | -80.0% |
| AEGN | New | AEGION CORP | $556,000 | – | 23,909 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $526,000 | -43.0% | 22,930 | -39.0% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $645,000 | -72.9% | 20,100 | -61.0% | 0.00% | -66.7% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $513,000 | +19.3% | 76,317 | -12.4% | 0.00% | 0.0% |
| ADEP | Buy | ADEPT TECHNOLOGY INCput | $525,000 | -7.9% | 50,000 | +66.7% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $610,000 | – | 33,384 | +100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $541,000 | -46.5% | 113,470 | -32.5% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INCcall | $669,000 | +9.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,097,000 | +6.7% | 19,648 | +13.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $594,000 | +123.3% | 78,500 | -3.1% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $1,049,000 | -8.1% | 214,522 | -16.8% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $759,000 | -82.2% | 22,352 | -81.9% | 0.00% | -83.3% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $525,000 | – | 20,200 | +100.0% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $536,000 | +0.2% | 11,139,520 | 0.0% | 0.00% | 0.0% | |
| STNR | Buy | STEINER LEISURE LTDord | $664,000 | +31.7% | 15,349 | +41.0% | 0.00% | 0.0% |
| STNR | New | STEINER LEISURE LTDput | $433,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $473,000 | – | 18,200 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $424,000 | – | 16,317 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $525,000 | – | 17,999 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPput | $545,000 | -62.0% | 30,700 | -67.3% | 0.00% | -50.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $944,000 | +216.8% | 225,362 | +163.2% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $962,000 | +871.7% | 95,297 | +852.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $518,000 | +83.7% | 37,454 | +76.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $449,000 | +53.2% | 13,039 | +39.6% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $615,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $641,000 | – | 10,000 | +100.0% | 0.00% | – |
| NP | NEENAH PAPER INCcall | $1,063,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcall | $615,000 | -15.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEXTRONICS INTL LTDcall | $993,000 | – | 89,700 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $432,000 | – | 39,000 | +100.0% | 0.00% | – |
| GAS | Sell | AGL RES INC | $1,026,000 | -87.9% | 18,648 | -89.3% | 0.00% | -91.7% |
| BPOP | Sell | POPULAR INCcall | $513,000 | -66.6% | 15,000 | -69.7% | 0.00% | -50.0% |
| SALT | New | SCORPIO BULKERS INC | $558,000 | – | 62,651 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPput | $435,000 | – | 18,600 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $651,000 | -94.9% | 11,582 | -95.0% | 0.00% | -94.4% |
| AFL | AFLAC INCput | $797,000 | -1.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $462,000 | -17.5% | 72,088 | -20.7% | 0.00% | 0.0% |
| PPO | New | POLYPORE INTL INCcall | $955,000 | – | 20,000 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $690,000 | – | 41,530 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $388,000 | +32.4% | 44,885 | +45.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $531,000 | -55.2% | 37,168 | -53.2% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $815,000 | -9.6% | 32,919 | +4.8% | 0.00% | 0.0% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $754,000 | +22.4% | 30,165 | +11.6% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,058,000 | 0.0% | 49,582 | -0.1% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $817,000 | +67.4% | 92,411 | +76.4% | 0.00% | 0.0% |
| OPWR | New | OPOWER INC | $543,000 | – | 28,786 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $810,000 | – | 11,400 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $444,000 | -0.7% | 15,752 | +6.3% | 0.00% | 0.0% |
| REEMF | Sell | RARE ELEMENT RES LTD | $468,000 | -12.5% | 359,583 | -1.2% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $719,000 | -90.0% | 15,939 | -90.7% | 0.00% | -90.0% |
| PLUG | New | PLUG POWER INC | $707,000 | – | 151,166 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $610,000 | +6.3% | 14,086 | -1.7% | 0.00% | 0.0% |
| OPB | New | OPUS BK IRVINE CALIF | $398,000 | – | 13,693 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $525,000 | – | 12,400 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $1,015,000 | +81.6% | 20,000 | +100.0% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $640,000 | -69.5% | 13,322 | -71.8% | 0.00% | -66.7% |
| PAGP | PLAINS GP HLDGS L Pcall | $640,000 | +14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $956,000 | -59.7% | 12,896 | -68.0% | 0.00% | -66.7% |
| PXLW | New | PIXELWORKS INC | $391,000 | – | 51,712 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $893,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $621,000 | – | 74,329 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $720,000 | +122.9% | 11,238 | +121.7% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $1,035,000 | – | 20,000 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $824,000 | -19.2% | 28,597 | -15.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,069,000 | -83.8% | 19,250 | -82.9% | 0.00% | -88.9% |
| RLOC | New | REACHLOCAL INC | $539,000 | – | 76,724 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $379,000 | – | 14,766 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,098,000 | -92.8% | 4,777 | -94.1% | 0.00% | -95.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $592,000 | -43.0% | 13,265 | -52.0% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $754,000 | – | 20,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $754,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $896,000 | – | 56,800 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCcall | $479,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $511,000 | – | 125,361 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $908,000 | – | 33,200 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,040,000 | +41.5% | 48,994 | +21.2% | 0.00% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $605,000 | – | 28,663 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $678,000 | -93.1% | 29,500 | -92.3% | 0.00% | -92.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $697,000 | -62.0% | 54,359 | -64.1% | 0.00% | -66.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $522,000 | -98.0% | 26,431 | -98.2% | 0.00% | -97.3% |
| PIR | New | PIER 1 IMPORTS INCcall | $462,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,083,000 | +3.9% | 125,897 | +3.1% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,089,000 | +214.7% | 264,930 | +205.0% | 0.00% | – |
| MITL | MITEL NETWORKS CORPcall | $527,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RM | Buy | REGIONAL MGMT CORP | $622,000 | -26.7% | 40,235 | +16.9% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP AMER INCcall | $544,000 | -0.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PICO | Sell | PICO HLDGS INC | $426,000 | -40.3% | 17,945 | -34.6% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $897,000 | +47.5% | 117,831 | +47.3% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $635,000 | – | 24,292 | +100.0% | 0.00% | – |
| PTC | PTC INCcall | $815,000 | +9.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INCcall | $573,000 | +14.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DELcall | $458,000 | -51.4% | 10,600 | -51.6% | 0.00% | 0.0% |
| PLL | PALL CORPcall | $854,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,027,000 | +317.5% | 24,225 | +412.3% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPput | $439,000 | -71.3% | 8,300 | -70.7% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $1,072,000 | +47.3% | 36,868 | +47.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCput | $750,000 | -40.0% | 29,200 | -40.7% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORPput | $422,000 | -12.1% | 18,500 | -50.4% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $501,000 | -27.4% | 8,628 | -29.8% | 0.00% | 0.0% |
| PKOH | New | PARK OHIO HLDGS CORPcall | $494,000 | – | 8,500 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $521,000 | -95.3% | 6,300 | -85.0% | 0.00% | -93.8% |
| RENT | New | RENTRAK CORP | $786,000 | – | 14,992 | +100.0% | 0.00% | – |
| RENT | RENTRAK CORPcall | $525,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INCcall | $409,000 | – | 5,600 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $759,000 | – | 20,000 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $466,000 | +28.0% | 9,200 | +12.8% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $987,000 | -78.3% | 3,900 | -79.8% | 0.00% | -83.3% |
| BTU | Buy | PEABODY ENERGY CORPcall | $937,000 | +129.1% | 57,300 | +129.2% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $472,000 | +15.4% | 52,256 | +0.0% | 0.00% | 0.0% |
| RFP | RESOLUTE FST PRODS INCcall | $1,091,000 | -16.5% | 65,000 | 0.0% | 0.00% | -50.0% | |
| PRFT | Sell | PERFICIENT INCcall | $584,000 | -5.5% | 30,000 | -12.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $594,000 | -34.9% | 30,522 | -39.4% | 0.00% | 0.0% |
| RFP | RESOLUTE FST PRODS INCput | $576,000 | -16.4% | 34,300 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $910,000 | – | 21,142 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $639,000 | +486.2% | 89,133 | +395.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $628,000 | -4.8% | 150,993 | +81.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPput | $661,000 | -89.3% | 10,700 | -88.9% | 0.00% | -88.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $805,000 | – | 16,271 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $457,000 | – | 32,001 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $562,000 | -88.6% | 62,098 | -89.1% | 0.00% | -85.7% |
| MEOH | Sell | METHANEX CORPcall | $624,000 | -60.2% | 10,100 | -58.8% | 0.00% | -50.0% |
| MTOR | New | MERITOR INCcall | $391,000 | – | 30,000 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $847,000 | -58.4% | 41,055 | -56.0% | 0.00% | -66.7% |
| MW | Sell | MENS WEARHOUSE INCput | $558,000 | +6.5% | 10,000 | -6.5% | 0.00% | 0.0% |
| RXN | REXNORD CORP NEWcall | $563,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REXR | New | REXFORD INDL RLTY INC | $442,000 | – | 31,021 | +100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INCput | $524,000 | -6.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INCcall | $470,000 | +19.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MED | New | MEDIFAST INCcall | $666,000 | – | 21,900 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $513,000 | -52.8% | 16,872 | -54.9% | 0.00% | -50.0% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $806,000 | +6.6% | 58,677 | -45.9% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcall | $460,000 | – | 30,400 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,026,000 | +62.9% | 18,900 | +67.4% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $542,000 | +251.9% | 247,713 | +233.3% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $782,000 | +29.3% | 9,083 | +1.9% | 0.00% | 0.0% |
| 4107PS | New | MEADWESTVACO CORPcall | $385,000 | – | 8,700 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $817,000 | -58.3% | 283,619 | -65.7% | 0.00% | -66.7% |
| MKC | MCCORMICK & CO INCput | $716,000 | -0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $1,088,000 | +138.6% | 71,900 | +103.7% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $676,000 | – | 20,000 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $947,000 | +186.1% | 28,000 | +180.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $609,000 | -30.9% | 25,345 | -31.0% | 0.00% | 0.0% |
| ROG | New | ROGERS CORPcall | $464,000 | – | 7,000 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $901,000 | -73.2% | 33,573 | -75.4% | 0.00% | -80.0% |
| RST | Buy | ROSETTA STONE INC | $397,000 | +9.1% | 40,872 | +26.1% | 0.00% | 0.0% |
| RST | New | ROSETTA STONE INCcall | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $914,000 | -29.5% | 24,709 | -35.3% | 0.00% | -50.0% |
| MAS | MASCO CORPcall | $444,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $438,000 | -25.6% | 93,123 | -28.4% | 0.00% | 0.0% |
| RNDY | New | ROUNDYS INC | $908,000 | – | 164,759 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $714,000 | -56.9% | 42,669 | -60.8% | 0.00% | -50.0% |
| MCS | New | MARCUS CORPcall | $672,000 | – | 36,800 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $931,000 | – | 11,300 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $824,000 | – | 10,000 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORPput | $423,000 | +2.9% | 21,300 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INCcall | $761,000 | -86.2% | 10,000 | -88.6% | 0.00% | -87.5% |
| RBYCF | Sell | RUBICON MINERALS CORP | $543,000 | -7.8% | 366,800 | -34.1% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $428,000 | – | 33,324 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $893,000 | -24.6% | 74,963 | -23.1% | 0.00% | -50.0% |
| RKUS | RUCKUS WIRELESS INCput | $813,000 | -2.2% | 68,300 | 0.0% | 0.00% | 0.0% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $560,000 | +83.6% | 56,714 | +112.3% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $545,000 | +14.5% | 31,581 | +11.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $621,000 | -43.0% | 18,884 | -45.5% | 0.00% | -50.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $410,000 | -3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $603,000 | +19.4% | 5,600 | +6.7% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $524,000 | – | 24,124 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,096,000 | – | 17,571 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $388,000 | – | 15,325 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $971,000 | -24.7% | 75,012 | -21.2% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,044,000 | -97.5% | 10,210 | -97.8% | 0.00% | -98.3% |
| PWR | QUANTA SVCS INCcall | $692,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSR | New | NEUSTAR INCput | $520,000 | – | 20,000 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $427,000 | – | 15,695 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELput | $547,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLM | SLM CORPcall | $771,000 | -66.1% | 92,800 | 0.0% | 0.00% | -66.7% | |
| SLM | SLM CORPput | $612,000 | -66.0% | 73,600 | 0.0% | 0.00% | -66.7% | |
| LDL | Sell | LYDALL INC DEL | $397,000 | -25.2% | 14,494 | -37.6% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORPcall | $524,000 | -11.0% | 34,900 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $978,000 | -32.7% | 9,036 | -38.9% | 0.00% | -50.0% |
| QLIK | QLIK TECHNOLOGIES INCcall | $905,000 | -14.9% | 40,000 | 0.0% | 0.00% | -50.0% | |
| LOGM | New | LOGMEIN INCput | $415,000 | – | 8,900 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INCput | $692,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LOGM | Sell | LOGMEIN INCcall | $932,000 | -36.1% | 20,000 | -38.5% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $741,000 | – | 30,000 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $781,000 | -83.7% | 6,700 | -82.0% | 0.00% | -85.7% |
| SWS | Sell | SWS GROUP INC | $390,000 | -37.4% | 53,601 | -35.6% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,066,000 | – | 37,145 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $476,000 | -85.8% | 21,055 | -83.3% | 0.00% | -80.0% |
| NTUS | NATUS MEDICAL INC DELcall | $503,000 | -2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INCcall | $720,000 | – | 16,400 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORPput | $921,000 | -68.9% | 12,000 | -68.1% | 0.00% | -75.0% |
| LQDT | New | LIQUIDITY SERVICES INCcall | $646,000 | – | 41,000 | +100.0% | 0.00% | – |
| LNCOQ | LINNCO LLCput | $626,000 | +15.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $722,000 | -78.5% | 12,425 | -78.8% | 0.00% | -80.0% |
| LNN | New | LINDSAY CORP | $848,000 | – | 10,043 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $645,000 | -76.7% | 9,235 | -76.0% | 0.00% | -75.0% |
| KWR | Buy | QUAKER CHEM CORP | $820,000 | +45.4% | 10,672 | +49.1% | 0.00% | 0.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $673,000 | -37.3% | 149,953 | -47.3% | 0.00% | -50.0% |
| LIN | Sell | LIN MEDIA LLC | $615,000 | -1.6% | 22,568 | -4.2% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $903,000 | +73.0% | 295,063 | +23.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $704,000 | -74.1% | 11,300 | -72.0% | 0.00% | -75.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $623,000 | -74.6% | 10,000 | -72.5% | 0.00% | -66.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREput | $615,000 | -75.9% | 4,500 | -76.9% | 0.00% | -75.0% |
| SAND | New | SANDSTORM GOLD LTD | $409,000 | – | 59,084 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $601,000 | – | 54,611 | +100.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INCcall | $971,000 | -15.6% | 63,600 | 0.0% | 0.00% | -50.0% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $726,000 | – | 33,899 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $378,000 | – | 16,600 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INCput | $896,000 | -65.3% | 10,000 | -64.8% | 0.00% | -75.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $389,000 | – | 20,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $511,000 | – | 26,300 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AGspon adr | $946,000 | -92.0% | 12,291 | -91.5% | 0.00% | -94.1% |
| SAP | SAP AGcall | $770,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,070,000 | -51.4% | 47,828 | -49.0% | 0.00% | -66.7% |
| SAPE | New | SAPIENT CORP | $786,000 | – | 48,347 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INCcall | $896,000 | -44.6% | 10,000 | -43.8% | 0.00% | -50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $372,000 | – | 12,500 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,012,000 | -75.8% | 11,300 | -75.4% | 0.00% | -83.3% |
| LM | LEGG MASON INCcall | $513,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INCcall | $854,000 | -73.7% | 7,200 | -73.5% | 0.00% | -80.0% |
| LEE | Buy | LEE ENTERPRISES INC | $864,000 | +30.3% | 194,256 | +31.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $893,000 | -73.9% | 10,000 | -75.5% | 0.00% | -80.0% |
| LEA | Sell | LEAR CORPcall | $1,027,000 | -70.5% | 11,500 | -72.4% | 0.00% | -80.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $708,000 | +69.0% | 22,868 | +41.0% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDScl a | $929,000 | – | 35,630 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCput | $496,000 | -53.7% | 10,000 | -66.7% | 0.00% | -50.0% |
| LANC | New | LANCASTER COLONY CORPput | $1,085,000 | – | 11,400 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $559,000 | +70.9% | 5,875 | +78.8% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $510,000 | -20.4% | 96,971 | -31.2% | 0.00% | 0.0% |
| SQI | New | SCIQUEST INC NEW | $387,000 | – | 21,900 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEWput | $1,067,000 | – | 60,300 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $602,000 | -25.6% | 64,200 | -43.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $605,000 | +13.7% | 33,478 | +18.9% | 0.00% | 0.0% |
| LZB | LA Z BOY INCcall | $1,033,000 | -14.6% | 44,600 | 0.0% | 0.00% | -50.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $471,000 | -90.8% | 3,903 | -91.0% | 0.00% | -85.7% |
| LPLA | LPL FINL HLDGS INCput | $776,000 | -5.4% | 15,600 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INCcall | $557,000 | -5.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $422,000 | -58.7% | 11,031 | -50.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $429,000 | -81.6% | 8,625 | -80.6% | 0.00% | -66.7% |
| SCSS | SELECT COMFORT CORPput | $963,000 | +14.2% | 46,600 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Buy | KYOCERA CORPadr | $773,000 | +118.4% | 16,247 | +107.5% | 0.00% | 0.0% |
| KFY | New | KORN FERRY INTLput | $596,000 | – | 20,300 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLcall | $490,000 | – | 16,700 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $575,000 | -36.4% | 17,388 | -42.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,038,000 | +8.8% | 39,682 | +5.3% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $487,000 | -1.2% | 28,110 | +3.6% | 0.00% | 0.0% |
| T102SC | New | KITE RLTY GROUP TR | $714,000 | – | 116,284 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCcall | $466,000 | -60.4% | 25,100 | -60.5% | 0.00% | -50.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $380,000 | -28.7% | 65,495 | +3.7% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $699,000 | – | 8,089 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $942,000 | -31.7% | 36,740 | -36.4% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $880,000 | -43.9% | 28,900 | -40.5% | 0.00% | -50.0% |
| KND | New | KINDRED HEALTHCARE INCcall | $462,000 | – | 20,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $472,000 | – | 20,559 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $1,093,000 | +27.1% | 167,575 | +67.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $899,000 | -29.7% | 10,835 | -38.5% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INCput | $810,000 | -83.6% | 40,200 | -84.4% | 0.00% | -85.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $538,000 | -50.1% | 26,693 | -46.0% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $517,000 | -58.6% | 33,588 | -54.2% | 0.00% | -50.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,023,000 | +188.2% | 223,438 | +199.7% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $468,000 | +109.9% | 81,344 | +112.3% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcall | $738,000 | +61.8% | 43,000 | +124.0% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $535,000 | -2.4% | 189,802 | +7.4% | 0.00% | 0.0% |
| SLAB | SILICON LABORATORIES INCcall | $512,000 | -5.7% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INCput | $374,000 | -5.8% | 7,600 | 0.0% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $832,000 | -69.3% | 25,100 | -73.3% | 0.00% | -75.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,075,000 | – | 10,000 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $654,000 | -93.9% | 6,084 | -94.2% | 0.00% | -93.3% |
| KALU | New | KAISER ALUMINUM CORP | $787,000 | – | 10,800 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $492,000 | -12.1% | 12,788 | -16.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $960,000 | -66.4% | 13,218 | -68.0% | 0.00% | -75.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,057,000 | +148.7% | 29,085 | +141.7% | 0.00% | 0.0% |
| KCG | KCG HLDGS INCcall | $798,000 | -0.5% | 67,200 | 0.0% | 0.00% | 0.0% | |
| KBR | Sell | KBR INC | $757,000 | -76.6% | 31,759 | -73.9% | 0.00% | -80.0% |
| NWY | Sell | NEW YORK & CO INC | $487,000 | -32.7% | 132,007 | -19.9% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $568,000 | – | 4,495 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $613,000 | – | 29,895 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $512,000 | -41.3% | 16,518 | -41.5% | 0.00% | 0.0% |
| MOBI | SKY-MOBI LTDput | $505,000 | -6.0% | 61,000 | 0.0% | 0.00% | 0.0% | |
| JIVE | JIVE SOFTWARE INCput | $426,000 | +6.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JMI | New | JAVELIN MTG INVT CORP | $629,000 | – | 44,627 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $619,000 | -53.4% | 79,912 | -56.5% | 0.00% | -50.0% |
| JBL | JABIL CIRCUIT INCput | $761,000 | +16.2% | 36,400 | 0.0% | 0.00% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $813,000 | +86.0% | 11,162 | +99.2% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $597,000 | -13.9% | 20,364 | -6.7% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORPput | $904,000 | – | 9,600 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $773,000 | -54.7% | 20,000 | -50.0% | 0.00% | -50.0% |
| JJSF | New | J & J SNACK FOODS CORPcall | $584,000 | – | 6,200 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $415,000 | – | 4,412 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $612,000 | -5.0% | 49,673 | -12.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $436,000 | +10.9% | 13,000 | -7.7% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $911,000 | -90.6% | 54,312 | -89.3% | 0.00% | -92.9% |
| SONY | SONY CORPput | $711,000 | -12.3% | 42,400 | 0.0% | 0.00% | 0.0% | |
| BID | Buy | SOTHEBYS | $828,000 | +106.5% | 19,720 | +114.3% | 0.00% | 0.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $931,000 | – | 27,028 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $1,059,000 | -8.2% | 8,911 | -10.1% | 0.00% | -50.0% |
| IRBT | New | IROBOT CORPcall | $819,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEput | $891,000 | -64.2% | 52,800 | -57.1% | 0.00% | -75.0% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $489,000 | -91.7% | 50,000 | -42.1% | 0.00% | -87.5% |
| SO | New | SOUTHERN CO | $1,076,000 | – | 23,719 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCput | $880,000 | -0.6% | 55,100 | 0.0% | 0.00% | 0.0% | |
| SBSI | New | SOUTHSIDE BANCSHARES INCcall | $608,000 | – | 21,000 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TRcall | $439,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,043,000 | -12.0% | 61,161 | -8.8% | 0.00% | -50.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $717,000 | +189.1% | 13,589 | +192.7% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $1,042,000 | – | 52,299 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COput | $523,000 | -1.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CODE | New | SPANSION INCcall | $573,000 | – | 27,200 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INCput | $923,000 | – | 43,800 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $1,057,000 | – | 70,700 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,086,000 | +570.4% | 133,573 | +545.4% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLput | $415,000 | – | 10,000 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $988,000 | – | 17,600 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCcall | $393,000 | – | 28,300 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $373,000 | – | 47,701 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $582,000 | +1.6% | 55,012 | +0.2% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $755,000 | -48.9% | 31,465 | -48.7% | 0.00% | -50.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $590,000 | -70.9% | 18,900 | -61.3% | 0.00% | -66.7% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $408,000 | – | 27,654 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $849,000 | +175.6% | 21,400 | +229.2% | 0.00% | – |
| SXI | New | STANDEX INTL CORPcall | $901,000 | – | 12,100 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPput | $745,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $966,000 | -92.7% | 11,000 | -93.3% | 0.00% | -94.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $522,000 | -34.5% | 26,575 | -34.4% | 0.00% | 0.0% |
| IRC | New | INLAND REAL ESTATE CORP | $880,000 | – | 82,784 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $584,000 | – | 20,000 | +100.0% | 0.00% | – |
| IM | INGRAM MICRO INCcall | $797,000 | -1.2% | 27,300 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDcall | $1,075,000 | -45.8% | 20,000 | -45.4% | 0.00% | -66.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $927,000 | +157.5% | 16,651 | +171.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $370,000 | -14.9% | 9,644 | -12.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $378,000 | +17.4% | 14,450 | +150.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $771,000 | -87.5% | 14,626 | -88.9% | 0.00% | -88.9% |
| STT | Sell | STATE STR CORP | $908,000 | -80.1% | 13,501 | -79.4% | 0.00% | -85.7% |
| IMMR | Sell | IMMERSION CORP | $644,000 | +7.7% | 50,650 | -10.7% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPput | $1,071,000 | – | 37,600 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $966,000 | -24.8% | 69,523 | -24.2% | 0.00% | -50.0% |
| SCL | New | STEPAN COput | $529,000 | – | 10,000 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $728,000 | – | 13,617 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORPput | $611,000 | -4.8% | 12,900 | 0.0% | 0.00% | 0.0% | |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $404,000 | -55.6% | 20,466 | -54.3% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORPcall | $468,000 | -61.8% | 10,000 | -65.8% | 0.00% | -50.0% |
| SGY | Sell | STONE ENERGY CORPput | $468,000 | -56.8% | 10,000 | -61.2% | 0.00% | -50.0% |
| SRI | Buy | STONERIDGE INC | $853,000 | +38.7% | 79,556 | +45.3% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $502,000 | -13.7% | 10,068 | -24.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $750,000 | +30.9% | 12,710 | +32.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $378,000 | +31.7% | 6,707 | +30.2% | 0.00% | – |
| ITT | Sell | ITT CORP NEWcall | $481,000 | -62.5% | 10,000 | -66.7% | 0.00% | -50.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $372,000 | – | 22,300 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $439,000 | – | 26,325 | +100.0% | 0.00% | – |
| STAR | ISTAR FINL INCput | $599,000 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HY | New | HYSTER YALE MATLS HANDLING Iput | $558,000 | – | 6,300 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $770,000 | -91.1% | 9,400 | -92.7% | 0.00% | -91.7% |
| H | New | HYATT HOTELS CORPput | $872,000 | – | 14,300 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $708,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $542,000 | +5.7% | 43,645 | +11.7% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $499,000 | -96.7% | 14,330 | -96.4% | 0.00% | -95.5% |
| SMCI | SUPER MICRO COMPUTER INCcall | $758,000 | +45.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INCput | $745,000 | +45.5% | 29,500 | 0.0% | 0.00% | 0.0% | |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $849,000 | +61.1% | 24,804 | +51.9% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPcall | $874,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SWFT | SWIFT TRANSN COcall | $757,000 | +1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INCput | $1,025,000 | -61.5% | 48,200 | -56.9% | 0.00% | -75.0% |
| SYMC | SYMANTEC CORPcall | $456,000 | +14.9% | 19,900 | 0.0% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INCcall | $821,000 | -59.4% | 38,600 | -54.5% | 0.00% | -66.7% |
| SMA | Sell | SYMMETRY MED INC | $682,000 | -43.8% | 76,995 | -36.1% | 0.00% | -50.0% |
| SYNC | Sell | SYNACOR INC | $633,000 | +1.9% | 247,453 | -1.6% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $575,000 | – | 16,450 | +100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $1,017,000 | -29.5% | 100,000 | -33.3% | 0.00% | -50.0% |
| HGGGQ | Buy | HHGREGG INC | $1,042,000 | +116.2% | 102,489 | +104.3% | 0.00% | 0.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP Iput | $789,000 | +14.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HCN | HEALTH CARE REIT INCput | $627,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $1,086,000 | -70.3% | 24,574 | -78.9% | 0.00% | -80.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,057,000 | – | 35,911 | +100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $600,000 | -9.4% | 20,955 | -9.8% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $796,000 | -37.6% | 58,093 | -36.4% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $943,000 | -46.0% | 37,537 | -36.2% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,017,000 | – | 14,553 | +100.0% | 0.00% | – |
| HAFC | HANMI FINL CORPput | $500,000 | -9.4% | 23,700 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $546,000 | +259.2% | 55,300 | +360.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INCput | $548,000 | -73.0% | 13,500 | -75.8% | 0.00% | -66.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $1,079,000 | +54.1% | 29,700 | +71.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $476,000 | -39.7% | 13,100 | -32.8% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $562,000 | +0.7% | 26,136 | +1.2% | 0.00% | 0.0% |
| GES | GUESS INCput | $977,000 | -2.2% | 36,200 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $667,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $478,000 | +1.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUPcall | $550,000 | -75.4% | 20,000 | -79.9% | 0.00% | -66.7% |
| TAL | Sell | TAL ED GROUPput | $1,100,000 | -24.3% | 40,000 | -38.0% | 0.00% | -50.0% |
| TNGO | New | TANGOE INC | $1,013,000 | – | 67,252 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $405,000 | – | 61,119 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $707,000 | -54.0% | 21,500 | -58.1% | 0.00% | -50.0% |
| GPRE | GREEN PLAINS INCcall | $657,000 | +9.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GB | New | GREATBATCH INCcall | $491,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,058,000 | +324.9% | 130,222 | +290.6% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $463,000 | -41.4% | 34,800 | -19.4% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDcall | $781,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $803,000 | -86.2% | 10,594 | -87.1% | 0.00% | -87.5% |
| TECD | New | TECH DATA CORPput | $681,000 | – | 10,900 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPcall | $817,000 | +74.6% | 29,600 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcall | $815,000 | -42.8% | 35,700 | -45.7% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $803,000 | -67.0% | 215,967 | -67.2% | 0.00% | -66.7% |
| TFX | TELEFLEX INCcall | $1,056,000 | -1.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GOGO | New | GOGO INCput | $978,000 | – | 50,000 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $953,000 | -91.5% | 15,224 | -91.0% | 0.00% | -93.8% |
| GOGO | Sell | GOGO INC | $546,000 | -57.0% | 27,934 | -54.8% | 0.00% | -50.0% |
| TU | Sell | TELUS CORP | $380,000 | -94.6% | 10,200 | -94.8% | 0.00% | -90.0% |
| GLUU | Buy | GLU MOBILE INC | $983,000 | +386.6% | 196,526 | +361.0% | 0.00% | – |
| GSM | GLOBE SPECIALTY METALS INCcall | $623,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $666,000 | -59.9% | 39,395 | -62.6% | 0.00% | -50.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $635,000 | -22.2% | 51,200 | -1.0% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcall | $410,000 | -62.4% | 33,100 | -52.0% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $866,000 | -18.4% | 21,531 | -0.1% | 0.00% | -50.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $565,000 | – | 45,576 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $399,000 | -63.5% | 12,838 | -65.3% | 0.00% | -50.0% |
| GAIN | New | GLADSTONE INVT CORP | $504,000 | – | 68,109 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,012,000 | +432.6% | 56,613 | +416.1% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $414,000 | – | 41,111 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $398,000 | – | 14,036 | +100.0% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $480,000 | +131.9% | 25,972 | +159.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPput | $1,074,000 | -45.0% | 19,500 | -33.9% | 0.00% | -66.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $669,000 | -64.6% | 12,400 | -57.4% | 0.00% | -66.7% |
| TXI | New | TEXAS INDS INC | $1,054,000 | – | 11,414 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $486,000 | -94.1% | 5,540 | -94.2% | 0.00% | -91.7% |
| GHDX | Buy | GENOMIC HEALTH INCput | $1,096,000 | +108.0% | 40,000 | +100.0% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $389,000 | – | 14,200 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $970,000 | -63.4% | 18,796 | -73.4% | 0.00% | -75.0% |
| TXT | Sell | TEXTRON INCcall | $563,000 | -82.2% | 14,700 | -81.7% | 0.00% | -80.0% |
| TXTR | Sell | TEXTURA CORP | $1,028,000 | -34.6% | 43,466 | -30.2% | 0.00% | -50.0% |
| TXTR | New | TEXTURA CORPcall | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -37,728 | -100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $270,000 | – | 2,900 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $162,000 | -25.0% | 13,800 | +36.2% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $12,000 | -29.4% | 11,048 | -4.4% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $101,000 | -96.6% | 18,573 | -95.3% | 0.00% | -100.0% |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,938 | -100.0% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -19,807 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,691 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -10,018 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -41,958 | -100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $94,000 | -14.5% | 49,176 | -21.2% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,186 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -10,583 | -100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $200,000 | – | 29,202 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,652 | -100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $66,000 | +20.0% | 29,153 | +28.2% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $232,000 | – | 10,435 | +100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -12,793 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -7,900 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARESput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,924 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -15,707 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -3,164 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -12,369 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,063 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -24,345 | -100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $363,000 | -19.7% | 2,406 | -27.4% | 0.00% | -100.0% |
| ACFN | New | ACORN ENERGY INC | $105,000 | – | 44,375 | +100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,557 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -23,488 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -14,954 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,184 | -100.0% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $343,000 | -66.6% | 21,170 | -68.4% | 0.00% | -100.0% |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -65,301 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $343,000 | – | 18,639 | +100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $295,000 | -73.8% | 19,587 | -64.4% | 0.00% | -100.0% |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -26,986 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -9,989 | -100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $242,000 | – | 16,011 | +100.0% | 0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -3,645 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $311,000 | – | 2,900 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $245,000 | – | 16,200 | +100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -78,198 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,011 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,134 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -14,485 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -51,190 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,487 | -100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $38,000 | – | 16,200 | +100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,144 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -20,940 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -146,808 | -100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $32,000 | -30.4% | 67,041 | 0.0% | 0.00% | – | |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -15,992 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -11,689 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -22,853 | -100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $136,000 | – | 31,844 | +100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -17,125 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,587 | -100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $292,000 | – | 18,200 | +100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -6,550 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -6,436 | -100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $198,000 | – | 27,593 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,600 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,534 | -100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $286,000 | – | 9,320 | +100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -37,873 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -38,303 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,256 | -100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $31,000 | – | 51,776 | +100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ATW | ATWOOD OCEANICS INCcall | $315,000 | +4.3% | 6,000 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $141,000 | -2.8% | 17,257 | +8.8% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -27,439 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -11,223 | -100.0% | 0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -17,537 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -20,661 | -100.0% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $290,000 | -21.0% | 44,424 | -14.8% | 0.00% | -100.0% |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,395 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $325,000 | – | 27,744 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $171,000 | -67.4% | 21,264 | -52.5% | 0.00% | -100.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $328,000 | -34.1% | 149,756 | -30.2% | 0.00% | -100.0% |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $333,000 | -76.0% | 6,091 | -75.7% | 0.00% | -100.0% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -35,710 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -11,917 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -14,395 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -21,938 | -100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $323,000 | +9.5% | 8,298 | +12.8% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,301 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,532 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $25,000 | -77.7% | 10,559 | -76.7% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $83,000 | -13.5% | 14,635 | -23.6% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -13,918 | -100.0% | 0.00% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -13,098 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,429 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13,649 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,804 | -100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $309,000 | – | 12,324 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $205,000 | -59.6% | 13,383 | -52.6% | 0.00% | -100.0% |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,602 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -1,079 | -100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $242,000 | -40.4% | 19,200 | -40.4% | 0.00% | -100.0% |
| FMI | FOUNDATION MEDICINE INCput | $280,000 | -16.9% | 10,400 | 0.0% | 0.00% | – | |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -14,520 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -10,480 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -16,250 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -158,163 | -100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $214,000 | -15.4% | 656 | -20.8% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $346,000 | -70.3% | 11,894 | -66.7% | 0.00% | -100.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $318,000 | +30.9% | 26,999 | +17.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORPcall | $363,000 | -63.9% | 20,000 | -60.0% | 0.00% | -100.0% |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -13,066 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,731 | -100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $166,000 | – | 10,653 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $154,000 | – | 86,300 | +100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -20,041 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -19,489 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,727 | -100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $229,000 | -84.8% | 10,595 | -84.0% | 0.00% | -100.0% |
| TIVO | New | TIVO INCcall | $269,000 | – | 20,800 | +100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $290,000 | -83.8% | 9,810 | -83.9% | 0.00% | -100.0% |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $45,000 | +21.6% | 16,155 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTDput | $252,000 | – | 3,900 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $161,000 | -74.0% | 21,201 | -80.8% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $361,000 | – | 22,900 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $338,000 | -39.4% | 6,400 | -38.0% | 0.00% | -100.0% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $54,000 | – | 28,700 | +100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,839 | -100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $227,000 | -92.1% | 4,406 | -92.8% | 0.00% | -100.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $234,000 | -98.6% | 7,110 | -98.7% | 0.00% | -100.0% |
| CCXI | New | CHEMOCENTRYX INC | $85,000 | – | 14,501 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $275,000 | -94.3% | 8,742 | -94.5% | 0.00% | -100.0% |
| TWER | New | TOWERSTREAM CORP | $90,000 | – | 46,378 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $132,000 | – | 19,808 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $320,000 | – | 20,339 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $214,000 | +38.1% | 30,350 | +37.3% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $207,000 | – | 22,400 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $365,000 | – | 7,200 | +100.0% | 0.00% | – |
| WEN | WENDYS COput | $111,000 | -6.7% | 13,000 | 0.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTMT INC | $199,000 | -21.0% | 24,525 | -31.5% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $367,000 | – | 17,276 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $227,000 | – | 2,077 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $244,000 | – | 6,175 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $316,000 | – | 38,435 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $339,000 | – | 10,072 | +100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -60,595 | -100.0% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $119,000 | -26.1% | 59,713 | +14.5% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $232,000 | – | 6,080 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $191,000 | -62.3% | 11,166 | -60.1% | 0.00% | -100.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $263,000 | +9.6% | 14,000 | 0.0% | 0.00% | – | |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $263,000 | – | 24,164 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -5,394 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $160,000 | -23.8% | 11,163 | -13.1% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $305,000 | – | 4,442 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $367,000 | – | 140,938 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $176,000 | -32.6% | 10,791 | -25.1% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -52,976 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -27,748 | -100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $299,000 | -76.2% | 4,480 | -78.7% | 0.00% | -100.0% |
| TREX | New | TREX CO INC | $238,000 | – | 8,260 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $191,000 | -36.5% | 12,962 | -24.4% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCcall | $232,000 | -75.2% | 2,500 | -75.0% | 0.00% | -100.0% |
| AROW | New | ARROW FINL CORP | $320,000 | – | 12,319 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $212,000 | -79.7% | 4,826 | -82.3% | 0.00% | -100.0% |
| CERE | Buy | CERES INC | $37,000 | +12.1% | 55,688 | +46.2% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $150,000 | -72.4% | 25,207 | -68.8% | 0.00% | -100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $146,000 | +87.2% | 25,082 | +85.8% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -19,210 | -100.0% | 0.00% | – |
| FNSR | FINISAR CORPput | $288,000 | -25.6% | 14,600 | 0.0% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $315,000 | -61.8% | 25,345 | -58.8% | 0.00% | -100.0% |
| EOX | Exit | EMERALD OIL INC | $0 | – | -15,831 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,150 | -100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $23,000 | -48.9% | 24,941 | -27.4% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $247,000 | -93.7% | 5,453 | -92.9% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $129,000 | -21.3% | 13,080 | -24.4% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,633 | -100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $231,000 | – | 36,306 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $35,000 | +66.7% | 24,247 | +53.0% | 0.00% | – |
| WEX | New | WEX INCcall | $210,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $357,000 | – | 5,730 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $162,000 | – | 12,455 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $98,000 | – | 26,238 | +100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $252,000 | – | 9,882 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $291,000 | – | 11,774 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $299,000 | -7.4% | 20,000 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATIONput | $305,000 | – | 13,400 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $266,000 | +1.9% | 5,000 | 0.0% | 0.00% | – | |
| TUMI | Sell | TUMI HLDGS INC | $229,000 | -78.7% | 11,379 | -76.1% | 0.00% | -100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $184,000 | – | 12,300 | +100.0% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $205,000 | -2.8% | 135,738 | +55.2% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $246,000 | -72.6% | 8,297 | -73.2% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $342,000 | -54.6% | 20,000 | -60.0% | 0.00% | -100.0% |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,196 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $189,000 | -7.8% | 56,655 | -8.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPput | $309,000 | -43.3% | 46,400 | -35.0% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $31,000 | – | 10,117 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $322,000 | – | 10,800 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $176,000 | -1.1% | 48,673 | -8.5% | 0.00% | – |
| EGAN | Exit | EGAIN CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $43,000 | – | 13,930 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $316,000 | – | 28,979 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $249,000 | -26.5% | 6,550 | -26.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $251,000 | – | 12,882 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $143,000 | -96.5% | 12,344 | -96.7% | 0.00% | -100.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $294,000 | – | 8,152 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $205,000 | -26.0% | 76,902 | -27.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $280,000 | +98.6% | 82,508 | +107.6% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $264,000 | – | 4,300 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $204,000 | – | 18,851 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $173,000 | +408.8% | 174,253 | +996.6% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $106,000 | -41.1% | 10,500 | -42.6% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEWcall | $329,000 | -51.3% | 18,600 | -25.6% | 0.00% | -100.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $260,000 | -30.3% | 17,875 | -31.0% | 0.00% | -100.0% |
| SEAC | Sell | SEACHANGE INTL INC | $233,000 | -81.4% | 29,032 | -75.8% | 0.00% | -100.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $145,000 | – | 13,333 | +100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -14,353 | -100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $185,000 | -1.6% | 52,994 | +1.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $297,000 | +12.9% | 25,482 | -19.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $77,000 | +2.7% | 23,000 | 0.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORPcall | $317,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $171,000 | +1.2% | 15,783 | -7.6% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -40,040 | -100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $284,000 | -85.9% | 5,930 | -87.2% | 0.00% | -100.0% |
| SSW | New | SEASPAN CORP | $215,000 | – | 9,174 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $244,000 | – | 23,337 | +100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $177,000 | +7.3% | 18,948 | -1.5% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $41,000 | +2.5% | 39,311 | 0.0% | 0.00% | – | |
| USG | Sell | U S G CORPcall | $301,000 | -64.8% | 10,000 | -61.7% | 0.00% | -100.0% |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,441 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -12,255 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -45,058 | -100.0% | 0.00% | – |
| KOG | KODIAK OIL & GAS CORPput | $205,000 | +19.9% | 14,100 | 0.0% | 0.00% | – | |
| KOG | KODIAK OIL & GAS CORPcall | $195,000 | +19.6% | 13,400 | 0.0% | 0.00% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $348,000 | – | 6,247 | +100.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $296,000 | -11.4% | 12,789 | -19.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCput | $366,000 | -81.8% | 7,900 | -83.9% | 0.00% | -100.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $15,000 | -40.0% | 11,258 | -23.7% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INCput | $298,000 | -0.7% | 6,600 | 0.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,298 | -100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $201,000 | +74.8% | 64,386 | -11.8% | 0.00% | – |
| PDO | PYRAMID OIL CO | $140,000 | -7.3% | 24,208 | 0.0% | 0.00% | – | |
| CACH | CACHE INC | $36,000 | -51.4% | 22,400 | 0.0% | 0.00% | – | |
| MOBL | New | MOBILEIRON INC | $190,000 | – | 20,000 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $331,000 | – | 14,310 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $163,000 | -93.0% | 13,700 | -83.1% | 0.00% | -100.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $274,000 | +9.2% | 16,405 | +18.3% | 0.00% | – |
| KEYW | KEYW HLDG CORPcall | $126,000 | -32.6% | 10,000 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $180,000 | -94.7% | 19,927 | -92.2% | 0.00% | -100.0% |
| KEY | KEYCORP NEWcall | $231,000 | +0.9% | 16,100 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $281,000 | -92.9% | 4,253 | -88.7% | 0.00% | -100.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12,747 | -100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INCcall | $362,000 | -31.2% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ULBI | ULTRALIFE CORP | $186,000 | -9.7% | 48,498 | 0.0% | 0.00% | – | |
| KEGXQ | New | KEY ENERGY SVCS INC | $263,000 | – | 28,800 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $261,000 | – | 11,800 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $157,000 | +166.1% | 114,527 | +535.2% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $229,000 | – | 7,700 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCput | $300,000 | -26.3% | 11,200 | -38.1% | 0.00% | -100.0% |
| KW | New | KENNEDY-WILSON HLDGS INCcall | $223,000 | – | 8,300 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $151,000 | -42.1% | 27,600 | -54.5% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $345,000 | -31.4% | 31,289 | -20.4% | 0.00% | -100.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $358,000 | +23.0% | 20,174 | +38.8% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $243,000 | +15.7% | 14,139 | +60.1% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -15,363 | -100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $90,000 | – | 10,562 | +100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $206,000 | -76.7% | 24,612 | -82.3% | 0.00% | -100.0% |
| KBH | KB HOME | $265,000 | +10.0% | 14,200 | 0.0% | 0.00% | – | |
| NWHM | New | NEW HOME CO INC | $141,000 | – | 10,014 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $255,000 | -3.8% | 26,534 | +22.7% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $217,000 | -98.2% | 1,810 | -98.3% | 0.00% | -100.0% |
| CNA | New | CNA FINL CORP | $220,000 | – | 5,454 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $250,000 | +16.3% | 9,491 | +19.3% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $30,000 | – | 13,172 | +100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -17,194 | -100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $130,000 | – | 61,500 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $332,000 | -10.8% | 8,430 | -15.6% | 0.00% | -100.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $213,000 | – | 31,253 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $153,000 | +36.6% | 20,000 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE HLDGS INC | $211,000 | – | 4,280 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $122,000 | – | 13,484 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $359,000 | +156.4% | 35,711 | +174.7% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $201,000 | – | 3,131 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $268,000 | -0.7% | 16,800 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $250,000 | -8.8% | 7,412 | -2.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $313,000 | -79.5% | 7,506 | -77.6% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $183,000 | -17.9% | 13,714 | -40.8% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTDcall | $293,000 | -3.6% | 19,200 | 0.0% | 0.00% | – | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $211,000 | -29.9% | 15,097 | -19.6% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $320,000 | – | 10,613 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $252,000 | – | 18,632 | +100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,581 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INCcall | $328,000 | +15.9% | 15,700 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $268,000 | -6.6% | 20,000 | 0.0% | 0.00% | – | |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $334,000 | – | 24,955 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $319,000 | +29.7% | 25,600 | +45.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $123,000 | -72.1% | 11,336 | -73.9% | 0.00% | -100.0% |
| POZN | Sell | POZEN INC | $146,000 | -82.8% | 17,502 | -83.5% | 0.00% | -100.0% |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,822 | -100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INCcall | $169,000 | -64.9% | 17,400 | -15.1% | 0.00% | -100.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $117,000 | +82.8% | 61,379 | +64.7% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $16,000 | – | 11,045 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORPput | $270,000 | – | 7,400 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $180,000 | – | 48,251 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $341,000 | – | 5,260 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $26,000 | -91.9% | 17,375 | -74.1% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $281,000 | -84.3% | 14,994 | -84.9% | 0.00% | -100.0% |
| PGEM | New | PLY GEM HLDGS INC | $126,000 | – | 12,439 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcall | $349,000 | -77.0% | 14,200 | -77.9% | 0.00% | -100.0% |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -14,158 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $245,000 | -85.9% | 58,008 | -85.9% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $325,000 | -75.6% | 11,518 | -75.3% | 0.00% | -100.0% |
| Q104PS | New | PARKWAY PPTYS INC | $261,000 | – | 12,619 | +100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -29,238 | -100.0% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $314,000 | +54.7% | 31,100 | +59.1% | 0.00% | – |
| Q | QUINTILES TRANSNATIO HLDGS Iput | $213,000 | +4.9% | 4,000 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $300,000 | -53.1% | 17,800 | -43.8% | 0.00% | -100.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $108,000 | +248.4% | 196,619 | +662.6% | 0.00% | – |
| XON | New | INTREXON CORP | $229,000 | – | 9,097 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $318,000 | – | 18,985 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $235,000 | – | 7,878 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $230,000 | -93.5% | 4,000 | -92.6% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $239,000 | -86.9% | 4,106 | -88.0% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORP | $278,000 | – | 3,200 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $359,000 | – | 27,713 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $329,000 | – | 22,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $92,000 | – | 27,772 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $175,000 | -34.9% | 10,569 | -30.4% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $217,000 | – | 13,068 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $314,000 | – | 7,400 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $248,000 | -53.2% | 26,332 | -49.6% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $277,000 | -90.8% | 3,225 | -91.4% | 0.00% | -100.0% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $132,000 | -31.6% | 18,665 | -31.5% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $272,000 | – | 5,700 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INCcall | $201,000 | -81.1% | 5,000 | -81.2% | 0.00% | -100.0% |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $220,000 | – | 5,300 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $354,000 | -67.8% | 10,254 | -68.6% | 0.00% | -100.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $308,000 | – | 38,515 | +100.0% | 0.00% | – |
| FWLT | FOSTER WHEELER AGput | $354,000 | +5.0% | 10,400 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $34,000 | -86.0% | 21,978 | -88.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $257,000 | – | 19,116 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $288,000 | – | 3,500 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $178,000 | -91.5% | 12,847 | -91.1% | 0.00% | -100.0% |
| PHMD | New | PHOTOMEDEX INC | $203,000 | – | 16,560 | +100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $366,000 | – | 21,023 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $99,000 | -48.2% | 18,044 | -46.8% | 0.00% | – |
| ZEP | Sell | ZEP INC | $249,000 | -46.7% | 14,098 | -46.6% | 0.00% | -100.0% |
| EPAX | AMBASSADORS GROUP INC | $166,000 | +16.9% | 35,920 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INCput | $341,000 | -12.1% | 12,500 | 0.0% | 0.00% | -100.0% | |
| VOXX | Buy | VOXX INTL CORPcl a | $296,000 | +18.9% | 31,414 | +72.5% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $248,000 | – | 24,085 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $146,000 | -43.0% | 22,718 | -21.7% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $226,000 | – | 3,852 | +100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $132,000 | -81.5% | 10,000 | -71.9% | 0.00% | -100.0% |
| SRT | STARTEK INC | $193,000 | +12.2% | 25,000 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORPcall | $357,000 | -5.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $306,000 | -77.6% | 28,095 | -72.4% | 0.00% | -100.0% |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -37,830 | -100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $262,000 | -76.5% | 10,000 | -50.0% | 0.00% | -100.0% |
| VALE | New | VALE S Acall | $210,000 | – | 15,900 | +100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $186,000 | – | 12,774 | +100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,153 | -100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $171,000 | +1.2% | 152,292 | +10.2% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $206,000 | -86.7% | 11,700 | -88.3% | 0.00% | -100.0% |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $331,000 | +63.9% | 82,221 | +86.5% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $188,000 | – | 10,834 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $59,000 | +103.4% | 28,900 | +33.8% | 0.00% | – |
| SCL | New | STEPAN CO | $351,000 | – | 6,632 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $312,000 | – | 17,027 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $227,000 | -86.9% | 26,746 | -82.2% | 0.00% | -100.0% |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $227,000 | -81.6% | 4,800 | -80.6% | 0.00% | -100.0% |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SWC | STILLWATER MNG COcall | $261,000 | +18.1% | 14,900 | 0.0% | 0.00% | – | |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $150,000 | – | 39,927 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $246,000 | – | 8,232 | +100.0% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $342,000 | -36.8% | 9,402 | -45.1% | 0.00% | -100.0% |
| DTLK | Sell | DATALINK CORP | $187,000 | -62.4% | 18,667 | -47.8% | 0.00% | -100.0% |
| DAKT | New | DAKTRONICS INC | $162,000 | – | 13,571 | +100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,202 | -100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $38,000 | – | 13,200 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $292,000 | -85.5% | 5,677 | -85.2% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPput | $81,000 | -87.2% | 19,600 | -89.1% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $264,000 | -36.1% | 64,073 | -45.4% | 0.00% | -100.0% |
| NGPC | New | NGP CAP RES CO | $101,000 | – | 16,188 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $223,000 | -82.7% | 6,741 | -82.9% | 0.00% | -100.0% |
| MOVE | Exit | MOVE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $322,000 | +14.2% | 14,418 | +14.1% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $219,000 | -18.0% | 8,600 | -14.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,807 | -100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $154,000 | -4.9% | 50,446 | +2.3% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWput | $264,000 | +21.7% | 6,200 | 0.0% | 0.00% | – | |
| ICGE | New | ICG GROUP INC | $302,000 | – | 14,486 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $293,000 | +11.8% | 15,507 | +15.4% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $59,000 | – | 44,700 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $308,000 | -70.3% | 3,483 | -67.2% | 0.00% | -100.0% |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -13,615 | -100.0% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $70,000 | -31.4% | 21,668 | -63.0% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $54,000 | -51.8% | 24,896 | -39.5% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $350,000 | +109.6% | 56,616 | +145.1% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $207,000 | – | 21,019 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORPput | $218,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $214,000 | -34.2% | 3,486 | -34.4% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MGMT INCput | $270,000 | +5.9% | 7,900 | 0.0% | 0.00% | – | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $365,000 | -33.3% | 5,412 | -39.6% | 0.00% | -100.0% |
| CYTR | New | CYTRX CORP | $96,000 | – | 22,904 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INCcall | $336,000 | +4.7% | 8,700 | 0.0% | 0.00% | – | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $361,000 | -88.3% | 10,000 | -90.0% | 0.00% | -100.0% |
| NNVC | New | NANOVIRICIDES INC | $44,000 | – | 10,468 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPput | $218,000 | +6.3% | 20,000 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $235,000 | -75.5% | 7,166 | -74.3% | 0.00% | -100.0% |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -17,815 | -100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $366,000 | -38.2% | 18,287 | -35.6% | 0.00% | -100.0% |
| SYKE | New | SYKES ENTERPRISES INC | $312,000 | – | 14,355 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $99,000 | – | 54,811 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $215,000 | – | 11,757 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $238,000 | -31.8% | 4,396 | -31.5% | 0.00% | – |
| HI | New | HILLENBRAND INC | $222,000 | – | 6,804 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $202,000 | – | 78,460 | +100.0% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INCcall | $326,000 | -19.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| KMDA | New | KAMADA LTD | $241,000 | – | 33,893 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $214,000 | – | 14,101 | +100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -12,330 | -100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $233,000 | +14.2% | 5,740 | +10.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $188,000 | -56.9% | 14,348 | -57.7% | 0.00% | -100.0% |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -14,818 | -100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $247,000 | – | 3,300 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $344,000 | -90.3% | 4,200 | -92.0% | 0.00% | -100.0% |
| PNNT | New | PENNANTPARK INVT CORP | $260,000 | – | 22,727 | +100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $203,000 | -90.0% | 4,850 | -85.2% | 0.00% | -100.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $130,000 | – | 35,564 | +100.0% | 0.00% | – |
| NEON | Sell | NEONODE INC | $83,000 | -79.0% | 26,531 | -61.8% | 0.00% | -100.0% |
| EZPW | Exit | EZCORP INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $302,000 | +11.0% | 27,000 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $217,000 | -54.2% | 15,237 | -60.1% | 0.00% | -100.0% |
| TICC | New | TICC CAPITAL CORP | $202,000 | – | 20,382 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $47,000 | -26.6% | 36,185 | +45.9% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -30,447 | -100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $335,000 | -47.0% | 15,902 | -41.4% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $72,000 | -84.6% | 22,441 | -84.8% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $316,000 | -18.1% | 52,944 | -18.0% | 0.00% | -100.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $294,000 | 0.0% | 5,790 | 0.0% | 0.00% | – | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $251,000 | +1.2% | 29,900 | +8.7% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $337,000 | – | 7,200 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $282,000 | +17.0% | 9,075 | +27.6% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $189,000 | -21.9% | 42,537 | -29.7% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $191,000 | -51.5% | 381,630 | -50.6% | 0.00% | -100.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $169,000 | +48.2% | 29,167 | +62.5% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $212,000 | – | 22,044 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $351,000 | -84.5% | 10,683 | -85.3% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $366,000 | -58.7% | 13,556 | -57.8% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $355,000 | -4.8% | 6,391 | -2.2% | 0.00% | -100.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $3,000 | -99.8% | 10,500 | -98.9% | 0.00% | -100.0% |
| PMC | Exit | PHARMERICA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $113,000 | -52.1% | 81,619 | -47.1% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $354,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $339,000 | – | 9,562 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $256,000 | -49.2% | 38,600 | -40.0% | 0.00% | -100.0% |
| MPO | New | MIDSTATES PETE CO INC | $126,000 | – | 17,426 | +100.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $186,000 | -57.9% | 22,083 | -63.1% | 0.00% | -100.0% |
| CORE | New | CORE MARK HOLDING CO INCput | $210,000 | – | 4,600 | +100.0% | 0.00% | – |
| ADVS | ADVENT SOFTWARE INCcall | $326,000 | +10.9% | 10,000 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $258,000 | -47.8% | 13,588 | -46.3% | 0.00% | -100.0% |
| GB | GREATBATCH INCput | $363,000 | +6.8% | 7,400 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $139,000 | -0.7% | 16,151 | -8.3% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $83,000 | -82.3% | 13,293 | -79.9% | 0.00% | -100.0% |
| GRC | Sell | GORMAN RUPP CO | $336,000 | -61.0% | 9,498 | -64.9% | 0.00% | -100.0% |
| TASR | Sell | TASER INTL INCcall | $200,000 | -33.8% | 15,000 | -9.1% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $360,000 | -22.9% | 67,591 | -14.0% | 0.00% | -100.0% |
| NCIT | NCI INCcl a | $103,000 | -16.3% | 11,544 | 0.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $49,000 | – | 29,370 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $229,000 | -89.2% | 10,226 | -88.6% | 0.00% | -100.0% |
| FMC | Exit | F M C CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $313,000 | -51.1% | 72,874 | -37.8% | 0.00% | -100.0% |
| ORBC | New | ORBCOMM INC | $110,000 | – | 16,749 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $301,000 | -91.9% | 43,522 | -93.4% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAadr | $152,000 | +8.6% | 14,611 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $36,000 | -95.6% | 60,873 | -95.5% | 0.00% | -100.0% |
| TKMR | TEKMIRA PHARMACEUTICALS CORPcall | $327,000 | -39.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
| GFI | Sell | GOLD FIELDS LTD NEWput | $149,000 | -86.1% | 40,000 | -86.2% | 0.00% | -100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $177,000 | – | 23,277 | +100.0% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $346,000 | -62.9% | 10,608 | -66.6% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $251,000 | – | 59,900 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $121,000 | – | 38,100 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $87,000 | +58.2% | 20,700 | +52.2% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $296,000 | -41.3% | 52,072 | -38.4% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $288,000 | -4.3% | 46,623 | -17.1% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -14,330 | -100.0% | 0.00% | – |
| GLRIW | New | GLORI ENERGY INC*w exp 04/14/201 | $341,000 | – | 275,000 | +100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -13,482 | -100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $236,000 | +475.6% | 69,043 | +485.1% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS INcall | $362,000 | -55.0% | 15,800 | -51.8% | 0.00% | -100.0% |
| MSEX | New | MIDDLESEX WATER CO | $215,000 | – | 10,130 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $365,000 | -10.1% | 25,882 | +2.9% | 0.00% | -100.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $116,000 | -28.8% | 48,771 | -10.9% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $283,000 | -53.5% | 17,513 | -42.8% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC | $348,000 | -94.1% | 4,778 | -94.2% | 0.00% | -100.0% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $349,000 | – | 32,193 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $275,000 | -78.3% | 10,356 | -77.7% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INCcall | $358,000 | – | 12,400 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONput | $298,000 | -2.3% | 70,000 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $44,000 | -29.0% | 21,829 | -24.1% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $230,000 | -76.2% | 2,500 | -81.9% | 0.00% | -100.0% |
| ADEP | ADEPT TECHNOLOGY INCcall | $315,000 | -44.7% | 30,000 | 0.0% | 0.00% | -100.0% | |
| GEVO | Buy | GEVO INC | $73,000 | +4.3% | 85,536 | +42.9% | 0.00% | – |
| GGB | GERDAU S Aput | $130,000 | -7.8% | 22,000 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Acall | $105,000 | -7.9% | 17,800 | 0.0% | 0.00% | – | |
| ADEP | New | ADEPT TECHNOLOGY INC | $135,000 | – | 12,894 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $144,000 | – | 10,099 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $318,000 | -88.5% | 18,300 | -88.3% | 0.00% | -100.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $241,000 | – | 4,466 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $7,000 | -22.2% | 99,900 | -34.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $328,000 | – | 9,783 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $64,000 | -81.0% | 49,562 | -76.6% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $174,000 | +109.6% | 30,900 | +36.4% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $222,000 | – | 9,600 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $325,000 | – | 32,323 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $34,000 | +13.3% | 29,900 | 0.0% | 0.00% | – | |
| AUXL | AUXILIUM PHARMACEUTICALS INCcall | $207,000 | -26.1% | 10,300 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCput | $203,000 | -2.4% | 5,300 | 0.0% | 0.00% | – | |
| 3101PS | Sell | MICREL INC | $206,000 | -5.9% | 18,287 | -7.6% | 0.00% | – |
| COHU | Sell | COHU INC | $157,000 | -18.7% | 14,699 | -18.3% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,161 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEWput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -21,033 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -7,951 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -95,400 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -20,606 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -21,294 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -50,548 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -27,627 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -10,793 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -36,645 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -9,729 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORPput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -18,600 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,847 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,154 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -25,825 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -49,600 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,084 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -46,600 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -601,950 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -28,227 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45,695 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,582 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,235 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,446 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -36,016 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -28,646 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -26,044 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -3,908 | -100.0% | -0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -72,165 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -15,419 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -33,949 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -110,171 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -38,974 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -39,220 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -71,941 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -8,242 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -62,834 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -92,840 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -16,908 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -64,185 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -50,743 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,626 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,546 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -26,053 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -50,217 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,788 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -33,623 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -9,558 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,014 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -90,269 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -12,172 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -36,538 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -7,075 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -33,113 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,207 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,890 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -17,098 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -14,271 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -27,621 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -95,493 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6,604 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,026 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -6,138 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -12,254 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,358 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16,321 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,748 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,061 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -44,100 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -15,352 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,664 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -17,339 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -24,849 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -75,290 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -16,259 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -15,913 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -32,038 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Nput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,617 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -15,647 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -13,351 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -31,800 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,309 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -49,437 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -28,515 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -61,213 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,405 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -16,699 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,034 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -7,639 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -65,904 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -32,364 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENNcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -8,550 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,325 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -12,708 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -43,025 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -24,536 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -23,178 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,809 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,934 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,966 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -8,158 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -61,759 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -14,286 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -23,779 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -21,921 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -30,579 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -40,580 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -6,289 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -41,413 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -26,661 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -8,536 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,398 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -38,496 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -13,546 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -10,998 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -30,682 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -65,570 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -21,782 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -115,954 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -27,500 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -55,300 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORPput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -72,707 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -40,763 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -61,827 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -64,723 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -157,065 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -44,189 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -8,144 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -56,263 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -28,229 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -54,378 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -72,191 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -81,583 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -21,971 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -42,651 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -83,600 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -31,022 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,548 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -35,518 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,821 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -45,439 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -24,439 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INCput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -34,979 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -54,300 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -61,104 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -32,970 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -65,831 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -61,171 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -32,850 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -91,100 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -37,826 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -76,300 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -129,115 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -74,100 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -78,200 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,798 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -16,629 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -66,861 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -17,704 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -124,800 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -21,607 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -25,933 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -110,325 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -88,756 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -41,087 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -129,700 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -227,600 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -106,217 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -146,591 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -169,552 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -52,924 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -136,825 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -53,210 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -63,005 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,498 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -65,535 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -86,930 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -24,207 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -19,084 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -54,228 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -25,374 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -87,799 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -106,300 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -30,531 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -31,435 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -54,410 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -16,717 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -31,439 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -100,564 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -208,727 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -55,728 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -61,001 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -139,319 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,204 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -27,214 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -48,689 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,559 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -89,238 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -19,730 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -88,289 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -66,079 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -83,451 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -85,715 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -54,735 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -42,327 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -40,800 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -58,600 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -84,927 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -90,750 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -57,800 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -114,100 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -46,400 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -73,004 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -583,515 | -100.0% | -0.01% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDput | $0 | – | -162,500 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEWput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -78,244 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -86,900 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INCcall | $0 | – | -82,400 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -214,513 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -71,500 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -162,662 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -72,900 | -100.0% | -0.01% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -261,805 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,026,890 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -88,129 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTDput | $0 | – | -49,700 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -48,339 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -93,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -43,900 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -183,557 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -109,596 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -48,472 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -78,654 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -127,333 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -74,500 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,602 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,692 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -58,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -68,200 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -64,900 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -39,285 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -86,314 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -85,800 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -139,014 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -99,254 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -174,691 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -515,463 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEWput | $0 | – | -112,300 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -60,185 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -98,500 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -84,731 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -159,625 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -86,097 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -276,093 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -86,800 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORPput | $0 | – | -59,500 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDput | $0 | – | -108,500 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -43,300 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -96,800 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INCput | $0 | – | -110,500 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -229,610 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -438,018 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -150,669 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -112,000 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -178,466 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -152,814 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -57,800 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -160,611 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -223,036 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -449,565 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -63,050 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -98,869 | -100.0% | -0.01% | – |
| Exit | WALTER INVT MGMT CORPnote | $0 | – | -7,636,000 | -100.0% | -0.01% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -513,098 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -140,980 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -253,524 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -616,129 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -107,187 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -59,100 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -400,108 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -178,617 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALnote | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| OUTR | Exit | OUTERWALL INC | $0 | – | -104,224 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COput | $0 | – | -68,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -154,200 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -118,686 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -255,381 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -206,726 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -259,884 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -709,257 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -59,843 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -189,242 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -155,600 | -100.0% | -0.02% | – |
| Exit | XPO LOGISTICS INCnote | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -70,900 | -100.0% | -0.02% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -548,871 | -100.0% | -0.02% | – |
| Exit | ENERSYSnote | $0 | – | -9,261,000 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -66,400 | -100.0% | -0.02% | – |
| Exit | TESLA MTRS INCnote | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -262,682 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -147,134 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -80,300 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -235,095 | -100.0% | -0.03% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote | $0 | – | -15,000,000 | -100.0% | -0.03% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -45,926 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -363,708 | -100.0% | -0.04% | – |
| Exit | AGCO CORPnote | $0 | – | -20,725,000 | -100.0% | -0.04% | – | |
| Exit | EXTERRAN HLDGS INCnote | $0 | – | -15,178,000 | -100.0% | -0.04% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -463,249 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -404,239 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -486,232 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -500,000 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -152,886 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -364,054 | -100.0% | -0.07% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -5,703,267 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,281,399 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -1,557,424 | -100.0% | -0.18% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,548,763 | -100.0% | -0.18% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote | $0 | – | -31,000,000 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.